| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 350.00 | 1 316.00 | 35.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 9 610.00 | 2 719.00 | 6 891.00 | 9 610.00 |
AT Other tangible assets | 58 995.00 | 43 339.00 | 15 656.00 | 58 995.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 69 955.00 | 47 373.00 | 22 582.00 | 69 955.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 34 760.00 | 6 040.00 | 28 720.00 | 34 760.00 |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CF Cash and cash equivalents | 45 544.00 | | 45 544.00 | 45 544.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 89 946.00 | 6 040.00 | 83 905.00 | 89 946.00 |
CO Grand total (0 to V) | 159 901.00 | 53 414.00 | 106 487.00 | 159 901.00 |
| |
| 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 | 25 698.00 | 25 698.00 | | 25 698.00 |
DH Retained earnings | 5 002.00 | 1 077.00 | | 5 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 371.00 | 11 925.00 | | 19 371.00 |
DL TOTAL (I) | 51 170.00 | 39 800.00 | | 51 170.00 |
DU Loans and Debts from Credit Institutions (3) | 18 427.00 | 11 197.00 | | 18 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 750.00 | | 1 914.00 |
DW Advances and down payments received on current orders | 460.00 | 460.00 | | 460.00 |
DX Trade payables and related accounts | 5 778.00 | 5 563.00 | | 5 778.00 |
DY Tax and social security liabilities | 28 738.00 | 35 703.00 | | 28 738.00 |
EC TOTAL (IV) | 55 317.00 | 53 673.00 | | 55 317.00 |
EE Grand total (I to V) | 106 487.00 | 93 473.00 | | 106 487.00 |
EG Accrued income and payables due within one year | 42 957.00 | 53 673.00 | | 42 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 170.00 | | 182 170.00 | 182 170.00 |
FJ Net sales | 182 170.00 | | 182 170.00 | 182 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 183 107.00 | |
FW Other purchases and external expenses | | | 49 836.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 81 804.00 | |
FZ Social Security Contributions | | | 16 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 160 396.00 | |
GG - OPERATING RESULT (I - II) | | | 22 712.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 62.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -62.00 | | -17.00 |
HK Income tax | 2 841.00 | 1 661.00 | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 127.00 | 171 692.00 | | 183 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 757.00 | 159 767.00 | | 163 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 371.00 | 11 925.00 | | 19 371.00 |
