| |
| 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 |
AP Buildings | | | | |
AT Other tangible assets | 41 952.00 | 21 419.00 | 20 533.00 | 41 952.00 |
BB Receivables related to investments | 7 200.00 | | 7 200.00 | 7 200.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 165 952.00 | 21 419.00 | 144 533.00 | 165 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 676.00 | 15 568.00 | 389 108.00 | 404 676.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 161 680.00 | | 161 680.00 | 161 680.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 637 177.00 | 15 568.00 | 621 609.00 | 637 177.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 803 130.00 | 36 987.00 | 766 142.00 | 803 130.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 149 656.00 | 79 764.00 | | 149 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 540.00 | 69 892.00 | | 20 540.00 |
DL TOTAL (I) | 171 297.00 | 150 756.00 | | 171 297.00 |
DU Loans and Debts from Credit Institutions (3) | 66 420.00 | 79 325.00 | | 66 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 1 277.00 | | 2 197.00 |
DW Advances and down payments received on current orders | 1 344.00 | 1 200.00 | | 1 344.00 |
DX Trade payables and related accounts | 11 860.00 | 7 889.00 | | 11 860.00 |
DY Tax and social security liabilities | 130 884.00 | 75 845.00 | | 130 884.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EB Prepaid income (2) | 381 757.00 | 253 712.00 | | 381 757.00 |
EC TOTAL (IV) | 594 844.00 | 419 250.00 | | 594 844.00 |
EE Grand total (I to V) | 766 142.00 | 570 007.00 | | 766 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 514 790.00 | | 514 790.00 | 514 790.00 |
FJ Net sales | 514 790.00 | | 514 790.00 | 514 790.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 025.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 540 847.00 | |
FW Other purchases and external expenses | | | 233 404.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 215 745.00 | |
FZ Social Security Contributions | | | 46 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 444.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 519 343.00 | |
GG - OPERATING RESULT (I - II) | | | 21 504.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | 147.00 | | -561.00 |
HK Income tax | -281.00 | -2 577.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 919.00 | 415 390.00 | | 540 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 378.00 | 345 498.00 | | 520 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 540.00 | 69 892.00 | | 20 540.00 |
