| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 81 392.00 | 38 736.00 | 42 655.00 | 81 392.00 |
BH Other financial assets | 13 308.00 | | 13 308.00 | 13 308.00 |
BJ TOTAL (I) | 359 699.00 | 38 736.00 | 320 963.00 | 359 699.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 375.00 | | 7 375.00 | 7 375.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 18 007.00 | | 18 007.00 | 18 007.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 46 947.00 | | 46 947.00 | 46 947.00 |
CO Grand total (0 to V) | 406 647.00 | 38 736.00 | 367 910.00 | 406 647.00 |
| |
| 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 |
DH Retained earnings | 83 731.00 | 58 767.00 | | 83 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 438.00 | 24 964.00 | | 19 438.00 |
DL TOTAL (I) | 104 818.00 | 85 381.00 | | 104 818.00 |
DU Loans and Debts from Credit Institutions (3) | 171 397.00 | 208 551.00 | | 171 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 314.00 | 15 180.00 | | 15 314.00 |
DX Trade payables and related accounts | 32 702.00 | 9 046.00 | | 32 702.00 |
DY Tax and social security liabilities | 30 415.00 | 28 372.00 | | 30 415.00 |
EA Other liabilities | 13 263.00 | 13 263.00 | | 13 263.00 |
EC TOTAL (IV) | 263 092.00 | 274 411.00 | | 263 092.00 |
EE Grand total (I to V) | 367 910.00 | 359 792.00 | | 367 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 770.00 | | 435 770.00 | 435 770.00 |
FJ Net sales | 435 770.00 | | 435 770.00 | 435 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 771.00 | |
FU Purchases of raw materials and other supplies | | | 142 749.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 125 851.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 65 079.00 | |
FZ Social Security Contributions | | | 21 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GE Other Expenses | | | 36 850.00 | |
GF Total Operating Expenses (II) | | | 409 463.00 | |
GG - OPERATING RESULT (I - II) | | | 26 308.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 144.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 144.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -144.00 | | -231.00 |
HK Income tax | 3 384.00 | 4 328.00 | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 771.00 | 380 270.00 | | 435 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 333.00 | 355 306.00 | | 416 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 438.00 | 24 964.00 | | 19 438.00 |
