| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 540.00 | 10 746.00 | 23 794.00 | 34 540.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AT Other tangible assets | 36 180.00 | 9 585.00 | 26 595.00 | 36 180.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 144 767.00 | 20 332.00 | 124 435.00 | 144 767.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 6 298.00 | | 6 298.00 | 6 298.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CF Cash and cash equivalents | 29 689.00 | | 29 689.00 | 29 689.00 |
CH Prepaid expenses | 12 951.00 | | 12 951.00 | 12 951.00 |
CJ TOTAL (II) | 53 550.00 | | 53 550.00 | 53 550.00 |
CO Grand total (0 to V) | 198 317.00 | 20 332.00 | 177 985.00 | 198 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 683.00 | | | 7 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 165.00 | 8 183.00 | | 13 165.00 |
DL TOTAL (I) | 26 348.00 | 13 183.00 | | 26 348.00 |
DU Loans and Debts from Credit Institutions (3) | 96 101.00 | 114 148.00 | | 96 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 2 094.00 | | 737.00 |
DX Trade payables and related accounts | 30 918.00 | 32 888.00 | | 30 918.00 |
DY Tax and social security liabilities | 23 882.00 | 15 891.00 | | 23 882.00 |
EC TOTAL (IV) | 151 637.00 | 165 021.00 | | 151 637.00 |
EE Grand total (I to V) | 177 985.00 | 178 204.00 | | 177 985.00 |
EG Accrued income and payables due within one year | 73 844.00 | 69 181.00 | | 73 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 040.00 | | 576 040.00 | 576 040.00 |
FJ Net sales | 576 040.00 | | 576 040.00 | 576 040.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 587 044.00 | |
FW Other purchases and external expenses | | | 436 090.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 86 728.00 | |
FZ Social Security Contributions | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 097.00 | |
GE Other Expenses | | | 31 641.00 | |
GF Total Operating Expenses (II) | | | 569 169.00 | |
GG - OPERATING RESULT (I - II) | | | 17 875.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 976.00 | | | 976.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 31 134.00 | 23 671.00 | | 31 134.00 |
HE Exceptional expenses on management operations | 80.00 | 148.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 148.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -148.00 | | -80.00 |
HK Income tax | 3 037.00 | 1 311.00 | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 044.00 | 405 101.00 | | 587 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 879.00 | 396 919.00 | | 573 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 165.00 | 8 183.00 | | 13 165.00 |
