| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 1 345.00 | 7 655.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 10 827.00 | 1 741.00 | 9 085.00 | 10 827.00 |
AT Other tangible assets | 5 695.00 | 1 580.00 | 4 115.00 | 5 695.00 |
BH Other financial assets | 6 995.00 | | 6 995.00 | 6 995.00 |
BJ TOTAL (I) | 32 517.00 | 4 666.00 | 27 850.00 | 32 517.00 |
BV Advances and down payments on orders | 11 486.00 | | 11 486.00 | 11 486.00 |
BX Customers and related accounts | 58 112.00 | | 58 112.00 | 58 112.00 |
BZ Other receivables | 8 281.00 | | 8 281.00 | 8 281.00 |
CF Cash and cash equivalents | 6 437.00 | | 6 437.00 | 6 437.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 85 508.00 | | 85 508.00 | 85 508.00 |
CO Grand total (0 to V) | 118 024.00 | 4 666.00 | 113 358.00 | 118 024.00 |
| |
| 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 |
DH Retained earnings | -41 378.00 | -52 834.00 | | -41 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 027.00 | 11 456.00 | | 65 027.00 |
DL TOTAL (I) | 33 649.00 | -31 378.00 | | 33 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | 21 426.00 | | 4 426.00 |
DX Trade payables and related accounts | 14 235.00 | 41 557.00 | | 14 235.00 |
DY Tax and social security liabilities | 61 049.00 | 40 537.00 | | 61 049.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 79 710.00 | 120 828.00 | | 79 710.00 |
EE Grand total (I to V) | 113 358.00 | 89 450.00 | | 113 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 934.00 | | 8 934.00 | 8 934.00 |
FG Production sold - services | 357 625.00 | | 357 625.00 | 357 625.00 |
FJ Net sales | 366 559.00 | | 366 559.00 | 366 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 366 637.00 | |
FU Purchases of raw materials and other supplies | | | 20 231.00 | |
FW Other purchases and external expenses | | | 196 992.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 45 597.00 | |
FZ Social Security Contributions | | | 13 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 10 482.00 | |
GF Total Operating Expenses (II) | | | 296 633.00 | |
GG - OPERATING RESULT (I - II) | | | 70 004.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 3 675.00 | | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 137.00 | 294 088.00 | | 367 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 110.00 | 282 632.00 | | 302 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 027.00 | 11 456.00 | | 65 027.00 |
