| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 457.00 | 109.00 | 566.00 |
AT Other tangible assets | 23 750.00 | 14 629.00 | 9 121.00 | 23 750.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 28 865.00 | 16 036.00 | 12 829.00 | 28 865.00 |
BX Customers and related accounts | 25 189.00 | | 25 189.00 | 25 189.00 |
BZ Other receivables | 19 046.00 | | 19 046.00 | 19 046.00 |
CF Cash and cash equivalents | 77 338.00 | | 77 338.00 | 77 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 648.00 | | 254 648.00 | 254 648.00 |
CO Grand total (0 to V) | 283 513.00 | 16 036.00 | 267 478.00 | 283 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 3 482.00 | | 750.00 |
DG Other reserves | 150 759.00 | 9 922.00 | | 150 759.00 |
DH Retained earnings | | 56 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 684.00 | 95 539.00 | | 53 684.00 |
DL TOTAL (I) | 212 694.00 | 172 509.00 | | 212 694.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 536.00 | 13 029.00 | | 4 536.00 |
DW Advances and down payments received on current orders | 13 867.00 | | | 13 867.00 |
DX Trade payables and related accounts | 14 438.00 | 35 139.00 | | 14 438.00 |
DY Tax and social security liabilities | 19 994.00 | 43 259.00 | | 19 994.00 |
EA Other liabilities | 1 751.00 | 17 180.00 | | 1 751.00 |
EC TOTAL (IV) | 54 784.00 | 108 607.00 | | 54 784.00 |
EE Grand total (I to V) | 267 478.00 | 281 116.00 | | 267 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 860.00 | | 595 860.00 | 595 860.00 |
FJ Net sales | 595 860.00 | | 595 860.00 | 595 860.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 599 232.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 280 134.00 | |
FW Other purchases and external expenses | | | 160 303.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 67 383.00 | |
FZ Social Security Contributions | | | 26 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 538 330.00 | |
GG - OPERATING RESULT (I - II) | | | 60 903.00 | |
GL Other interest and similar income | | | 9 137.00 | |
GP Total financial income (V) | | | 9 137.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 378.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 422.00 | 92.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 709.00 | 470.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -470.00 | | -709.00 |
HK Income tax | 15 646.00 | 37 117.00 | | 15 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 369.00 | 743 815.00 | | 608 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 685.00 | 648 276.00 | | 554 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 684.00 | 95 539.00 | | 53 684.00 |
