| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 299 874.00 | 52 011.00 | 247 863.00 | 299 874.00 |
BJ TOTAL (I) | 520 084.00 | 52 011.00 | 468 073.00 | 520 084.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 627.00 | | 16 627.00 | 16 627.00 |
CF Cash and cash equivalents | 19 969.00 | | 19 969.00 | 19 969.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 37 003.00 | | 37 003.00 | 37 003.00 |
CO Grand total (0 to V) | 557 087.00 | 52 011.00 | 505 076.00 | 557 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 423.00 | | | 8 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 246.00 | 8 923.00 | | 13 246.00 |
DL TOTAL (I) | 72 169.00 | 58 923.00 | | 72 169.00 |
DU Loans and Debts from Credit Institutions (3) | 413 181.00 | 511 999.00 | | 413 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DW Advances and down payments received on current orders | | 39.00 | | |
DX Trade payables and related accounts | 6 594.00 | 5 423.00 | | 6 594.00 |
DY Tax and social security liabilities | 9 268.00 | 14 789.00 | | 9 268.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 432 907.00 | 532 250.00 | | 432 907.00 |
EE Grand total (I to V) | 505 076.00 | 591 173.00 | | 505 076.00 |
EG Accrued income and payables due within one year | 113 417.00 | 132 168.00 | | 113 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 916.00 | | 290 916.00 | 290 916.00 |
FG Production sold - services | | | | |
FJ Net sales | 290 916.00 | | 290 916.00 | 290 916.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 292 252.00 | |
FS Purchases of goods (including customs duties) | | | 124 418.00 | |
FW Other purchases and external expenses | | | 69 778.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 30 370.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 862.00 | |
GE Other Expenses | | | 4 890.00 | |
GF Total Operating Expenses (II) | | | 260 662.00 | |
GG - OPERATING RESULT (I - II) | | | 31 590.00 | |
GR Interest and similar expenses | | | 15 600.00 | |
GU Total financial expenses (VI) | | | 15 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 743.00 | 1 100.00 | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 252.00 | 437 897.00 | | 292 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 006.00 | 428 974.00 | | 279 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 246.00 | 8 923.00 | | 13 246.00 |
