| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 000.00 | | 455 000.00 | 455 000.00 |
AR Technical installations, industrial equipment and tools | 5 403.00 | 1 958.00 | 3 445.00 | 5 403.00 |
AT Other tangible assets | 166 780.00 | 100 108.00 | 66 671.00 | 166 780.00 |
BJ TOTAL (I) | 627 183.00 | 102 067.00 | 525 116.00 | 627 183.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 74 957.00 | | 74 957.00 | 74 957.00 |
CF Cash and cash equivalents | 47 947.00 | | 47 947.00 | 47 947.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 404.00 | | 126 404.00 | 126 404.00 |
CO Grand total (0 to V) | 753 587.00 | 102 067.00 | 651 520.00 | 753 587.00 |
| |
| 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 |
DG Other reserves | 44 769.00 | 44 769.00 | | 44 769.00 |
DH Retained earnings | 171 236.00 | 146 639.00 | | 171 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 922.00 | 24 596.00 | | 25 922.00 |
DL TOTAL (I) | 243 026.00 | 217 104.00 | | 243 026.00 |
DU Loans and Debts from Credit Institutions (3) | 82 592.00 | 90 000.00 | | 82 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 044.00 | 275 323.00 | | 271 044.00 |
DW Advances and down payments received on current orders | 18 358.00 | 24 558.00 | | 18 358.00 |
DX Trade payables and related accounts | 5 942.00 | 4 157.00 | | 5 942.00 |
DY Tax and social security liabilities | 20 501.00 | 6 664.00 | | 20 501.00 |
EA Other liabilities | 10 056.00 | 10 695.00 | | 10 056.00 |
EC TOTAL (IV) | 408 494.00 | 411 399.00 | | 408 494.00 |
EE Grand total (I to V) | 651 520.00 | 628 503.00 | | 651 520.00 |
EG Accrued income and payables due within one year | 325 902.00 | 411 399.00 | | 325 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 840.00 | | 255 840.00 | 255 840.00 |
FJ Net sales | 255 840.00 | | 255 840.00 | 255 840.00 |
FO Operating subsidies | | | 97 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 486.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 377 783.00 | |
FU Purchases of raw materials and other supplies | | | 9 488.00 | |
FW Other purchases and external expenses | | | 177 760.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 136 197.00 | |
FZ Social Security Contributions | | | 9 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 088.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 351 966.00 | |
GG - OPERATING RESULT (I - II) | | | 25 818.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 486.00 | 9 314.00 | | 23 486.00 |
A2 TOTAL ASSETS | 7 785.00 | 4 281.00 | | 7 785.00 |
A4 Equity method investments | 193.00 | 125.00 | | 193.00 |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | | 699.00 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | -1 599.00 | | 294.00 |
HK Income tax | | -8 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 077.00 | 325 699.00 | | 378 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 155.00 | 301 102.00 | | 352 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 922.00 | 24 596.00 | | 25 922.00 |
