| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 937.00 | 916.00 | 21.00 | 937.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 1 658.00 | 916.00 | 741.00 | 1 658.00 |
BP Services in progress | 216 672.00 | | 216 672.00 | 216 672.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 267 462.00 | 78 480.00 | 188 982.00 | 267 462.00 |
BZ Other receivables | 21 519.00 | | 21 519.00 | 21 519.00 |
CF Cash and cash equivalents | 239 059.00 | | 239 059.00 | 239 059.00 |
CJ TOTAL (II) | 745 212.00 | 78 480.00 | 666 732.00 | 745 212.00 |
CO Grand total (0 to V) | 746 869.00 | 79 397.00 | 667 473.00 | 746 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 875.00 | | | 7 875.00 |
DB Share, merger, contribution premiums, etc. | 10 384.00 | | | 10 384.00 |
DD Legal reserve (1) | 788.00 | | | 788.00 |
DH Retained earnings | 114 015.00 | | | 114 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 475.00 | | | 234 475.00 |
DL TOTAL (I) | 367 538.00 | | | 367 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 111.00 | | | 21 111.00 |
DX Trade payables and related accounts | 100 012.00 | | | 100 012.00 |
DY Tax and social security liabilities | 178 813.00 | | | 178 813.00 |
EC TOTAL (IV) | 299 935.00 | | | 299 935.00 |
EE Grand total (I to V) | 667 473.00 | | | 667 473.00 |
EG Accrued income and payables due within one year | 261 643.00 | | | 261 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 204 284.00 | | 1 204 284.00 | 1 204 284.00 |
FJ Net sales | 1 204 284.00 | | 1 204 284.00 | 1 204 284.00 |
FM Inventory production | | | -77 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 065.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 259 877.00 | |
FW Other purchases and external expenses | | | 257 843.00 | |
FX Taxes, duties, and similar payments | | | 13 358.00 | |
FY Salaries and Wages | | | 344 393.00 | |
FZ Social Security Contributions | | | 132 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 162.00 | |
GE Other Expenses | | | 122 436.00 | |
GF Total Operating Expenses (II) | | | 915 987.00 | |
GG - OPERATING RESULT (I - II) | | | 343 889.00 | |
GN Positive exchange differences | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GS Negative differences of foreign exchange | | | 6 068.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 031.00 | | | 8 031.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 104 563.00 | | | 104 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 360.00 | | | 1 261 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 885.00 | | | 1 026 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 475.00 | | | 234 475.00 |
