| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 000.00 | 19 028.00 | 37 971.00 | 57 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 152 634.00 | 26 320.00 | 126 314.00 | 152 634.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 22 313.00 | | 22 313.00 | 22 313.00 |
BJ TOTAL (I) | 246 447.00 | 45 348.00 | 201 098.00 | 246 447.00 |
BV Advances and down payments on orders | 4 222.00 | | 4 222.00 | 4 222.00 |
BX Customers and related accounts | 7 566.00 | | 7 566.00 | 7 566.00 |
BZ Other receivables | 28 628.00 | | 28 628.00 | 28 628.00 |
CF Cash and cash equivalents | 268 051.00 | | 268 051.00 | 268 051.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 309 762.00 | | 309 762.00 | 309 762.00 |
CO Grand total (0 to V) | 556 209.00 | 45 348.00 | 510 861.00 | 556 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 728.00 | | | 728.00 |
DH Retained earnings | 13 845.00 | | | 13 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 165.00 | 14 574.00 | | 116 165.00 |
DL TOTAL (I) | 140 739.00 | 24 574.00 | | 140 739.00 |
DU Loans and Debts from Credit Institutions (3) | 266 406.00 | 198 050.00 | | 266 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 19 521.00 | | 153.00 |
DX Trade payables and related accounts | 28 667.00 | 5 556.00 | | 28 667.00 |
DY Tax and social security liabilities | 74 873.00 | 27 436.00 | | 74 873.00 |
EA Other liabilities | 19.00 | 20.00 | | 19.00 |
EC TOTAL (IV) | 370 121.00 | 250 583.00 | | 370 121.00 |
EE Grand total (I to V) | 510 861.00 | 275 157.00 | | 510 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 940 011.00 | |
FJ Net sales | | | 940 011.00 | |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 946 591.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 243 710.00 | |
FX Taxes, duties, and similar payments | | | 6 266.00 | |
FY Salaries and Wages | | | 327 367.00 | |
FZ Social Security Contributions | | | 107 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 810.00 | |
GE Other Expenses | | | 77 672.00 | |
GF Total Operating Expenses (II) | | | 789 978.00 | |
GG - OPERATING RESULT (I - II) | | | 156 613.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HK Income tax | 38 139.00 | 5 667.00 | | 38 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 594.00 | 426 891.00 | | 946 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 428.00 | 412 317.00 | | 830 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 166.00 | 14 574.00 | | 116 166.00 |
