| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 17 451.00 | 4 799.00 | 12 652.00 | 17 451.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 59 694.00 | 4 799.00 | 54 895.00 | 59 694.00 |
BV Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 27 400.00 | | 27 400.00 | 27 400.00 |
BZ Other receivables | 27 697.00 | | 27 697.00 | 27 697.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 51 402.00 | | 51 402.00 | 51 402.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 119 614.00 | | 119 614.00 | 119 614.00 |
CO Grand total (0 to V) | 179 307.00 | 4 799.00 | 174 508.00 | 179 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 63 651.00 | 6 069.00 | | 63 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 482.00 | 57 582.00 | | 10 482.00 |
DL TOTAL (I) | 78 534.00 | 68 051.00 | | 78 534.00 |
DU Loans and Debts from Credit Institutions (3) | 27 154.00 | 34 958.00 | | 27 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 6 909.00 | 56 139.00 | | 6 909.00 |
DY Tax and social security liabilities | 61 215.00 | 109 906.00 | | 61 215.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 95 975.00 | 201 003.00 | | 95 975.00 |
EE Grand total (I to V) | 174 508.00 | 269 054.00 | | 174 508.00 |
EG Accrued income and payables due within one year | 76 823.00 | 173 906.00 | | 76 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 368.00 | | 538 368.00 | 538 368.00 |
FJ Net sales | 538 368.00 | | 538 368.00 | 538 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 538 775.00 | |
FW Other purchases and external expenses | | | 237 362.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 247 771.00 | |
FZ Social Security Contributions | | | 33 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 526 823.00 | |
GG - OPERATING RESULT (I - II) | | | 11 952.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 1 835.00 | | | 1 835.00 |
HB Exceptional income from capital transactions | | 592.00 | | |
HD Total exceptional income (VII) | | 592.00 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 453.00 | | |
HK Income tax | 633.00 | 15 581.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 835.00 | 503 109.00 | | 538 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 352.00 | 445 527.00 | | 528 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 482.00 | 57 582.00 | | 10 482.00 |
