| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 438.00 | 4 689.00 | 1 750.00 | 6 438.00 |
AT Other tangible assets | 46 010.00 | 30 464.00 | 15 546.00 | 46 010.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 64 959.00 | 35 152.00 | 29 807.00 | 64 959.00 |
BV Advances and down payments on orders | -10 000.00 | | -10 000.00 | -10 000.00 |
BX Customers and related accounts | 655 368.00 | | 655 368.00 | 655 368.00 |
BZ Other receivables | 224 534.00 | | 224 534.00 | 224 534.00 |
CF Cash and cash equivalents | 1 890 773.00 | | 1 890 773.00 | 1 890 773.00 |
CH Prepaid expenses | 161 248.00 | | 161 248.00 | 161 248.00 |
CJ TOTAL (II) | 2 921 923.00 | | 2 921 923.00 | 2 921 923.00 |
CO Grand total (0 to V) | 2 986 882.00 | 35 152.00 | 2 951 730.00 | 2 986 882.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 632 468.00 | 664 431.00 | | 632 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 596.00 | 523 593.00 | | 661 596.00 |
DL TOTAL (I) | 1 327 064.00 | 1 221 024.00 | | 1 327 064.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 068 996.00 | 150 007.00 | | 1 068 996.00 |
DY Tax and social security liabilities | 524 502.00 | 121 913.00 | | 524 502.00 |
EA Other liabilities | 31 117.00 | 53 142.00 | | 31 117.00 |
EC TOTAL (IV) | 1 624 666.00 | 325 111.00 | | 1 624 666.00 |
EE Grand total (I to V) | 2 951 730.00 | 1 546 135.00 | | 2 951 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 8 896 836.00 | 8 896 836.00 | |
FJ Net sales | | 8 896 836.00 | 8 896 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 8 900 836.00 | |
FW Other purchases and external expenses | | | 7 180 469.00 | |
FX Taxes, duties, and similar payments | | | 40 691.00 | |
FY Salaries and Wages | | | 443 725.00 | |
FZ Social Security Contributions | | | 161 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 952.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 7 836 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 121.00 | |
GN Positive exchange differences | | | 7 495.00 | |
GP Total financial income (V) | | | 7 495.00 | |
GS Negative differences of foreign exchange | | | 67 978.00 | |
GU Total financial expenses (VI) | | | 67 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 606.00 | | |
HD Total exceptional income (VII) | | 1 606.00 | | |
HE Exceptional expenses on management operations | 30 709.00 | 32 114.00 | | 30 709.00 |
HF Exceptional expenses on capital transactions | | 2 448.00 | | |
HH Total exceptional expenses (VIII) | 30 709.00 | 34 561.00 | | 30 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 709.00 | -32 956.00 | | -30 709.00 |
HK Income tax | 311 333.00 | 237 941.00 | | 311 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 908 331.00 | 6 021 511.00 | | 8 908 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 246 735.00 | 5 497 918.00 | | 8 246 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 596.00 | 523 593.00 | | 661 596.00 |
