| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 12 249.00 | 9 483.00 | 2 766.00 | 12 249.00 |
AT Other tangible assets | 7 584.00 | 2 857.00 | 4 727.00 | 7 584.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 202 018.00 | 12 340.00 | 189 678.00 | 202 018.00 |
BL Raw materials, supplies | 221.00 | | 221.00 | 221.00 |
BT Goods | 335.00 | | 335.00 | 335.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 2 229.00 | | 2 229.00 | 2 229.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CB Subscribed and called capital, not paid | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 66 430.00 | | 66 430.00 | 66 430.00 |
CJ TOTAL (II) | 72 274.00 | | 72 274.00 | 72 274.00 |
CO Grand total (0 to V) | 274 292.00 | 12 340.00 | 261 952.00 | 274 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 119 166.00 | 87 875.00 | | 119 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 344.00 | 31 291.00 | | 19 344.00 |
DL TOTAL (I) | 144 009.00 | 124 666.00 | | 144 009.00 |
DU Loans and Debts from Credit Institutions (3) | 39 993.00 | 62 051.00 | | 39 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 737.00 | 71 587.00 | | 61 737.00 |
DX Trade payables and related accounts | 2 346.00 | 8 066.00 | | 2 346.00 |
DY Tax and social security liabilities | 13 761.00 | 10 717.00 | | 13 761.00 |
EA Other liabilities | 105.00 | 148.00 | | 105.00 |
EC TOTAL (IV) | 117 943.00 | 152 570.00 | | 117 943.00 |
EE Grand total (I to V) | 261 952.00 | 277 236.00 | | 261 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 412.00 | | 8 412.00 | 8 412.00 |
FD Production sold - goods | 38 207.00 | | 38 207.00 | 38 207.00 |
FJ Net sales | 46 619.00 | | 46 619.00 | 46 619.00 |
FN Capitalized production | | | 358.00 | |
FO Operating subsidies | | | 61 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 407.00 | |
FS Purchases of goods (including customs duties) | | | 4 294.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 14 764.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 35 903.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 31 938.00 | |
FZ Social Security Contributions | | | 4 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 94 523.00 | |
GG - OPERATING RESULT (I - II) | | | 21 885.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 14.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 14.00 | | 16.00 |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | 14.00 | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 423.00 | 133 285.00 | | 116 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 080.00 | 101 994.00 | | 97 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 344.00 | 31 291.00 | | 19 344.00 |
