| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 439.00 | | 77 439.00 | 77 439.00 |
AT Other tangible assets | 21 007.00 | 14 717.00 | 6 290.00 | 21 007.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 99 111.00 | 14 717.00 | 84 394.00 | 99 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 620.00 | | 28 620.00 | 28 620.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 109 901.00 | | 109 901.00 | 109 901.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 147 240.00 | | 147 240.00 | 147 240.00 |
CO Grand total (0 to V) | 246 351.00 | 14 717.00 | 231 634.00 | 246 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 4 202.00 | 4 202.00 | | 4 202.00 |
DH Retained earnings | -17 278.00 | -25 747.00 | | -17 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 546.00 | 8 469.00 | | 105 546.00 |
DL TOTAL (I) | 94 120.00 | -11 426.00 | | 94 120.00 |
DU Loans and Debts from Credit Institutions (3) | 43 767.00 | 76 293.00 | | 43 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 8 092.00 | | 101.00 |
DX Trade payables and related accounts | 54 935.00 | 41 821.00 | | 54 935.00 |
DY Tax and social security liabilities | 38 671.00 | 12 122.00 | | 38 671.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EB Prepaid income (2) | | 183.00 | | |
EC TOTAL (IV) | 137 514.00 | 138 552.00 | | 137 514.00 |
EE Grand total (I to V) | 231 634.00 | 127 126.00 | | 231 634.00 |
EI Including equity loans | 101.00 | | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 966 064.00 | | 966 064.00 | 966 064.00 |
FJ Net sales | 966 064.00 | | 966 064.00 | 966 064.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 966 076.00 | |
FW Other purchases and external expenses | | | 713 957.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 102 853.00 | |
FZ Social Security Contributions | | | 5 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 828 970.00 | |
GG - OPERATING RESULT (I - II) | | | 137 106.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 562.00 | | |
HF Exceptional expenses on capital transactions | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 562.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -562.00 | | -668.00 |
HK Income tax | 29 359.00 | | | 29 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 096.00 | 745 018.00 | | 966 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 550.00 | 736 549.00 | | 860 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 546.00 | 8 469.00 | | 105 546.00 |
