| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 8 306.00 | 1 693.00 | 10 000.00 |
AT Other tangible assets | 98 631.00 | 58 085.00 | 40 546.00 | 98 631.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 122 381.00 | 66 391.00 | 55 990.00 | 122 381.00 |
BV Advances and down payments on orders | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 16 579.00 | | 16 579.00 | 16 579.00 |
BZ Other receivables | 120 633.00 | | 120 633.00 | 120 633.00 |
CF Cash and cash equivalents | 15 757.00 | | 15 757.00 | 15 757.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 158 723.00 | | 158 723.00 | 158 723.00 |
CO Grand total (0 to V) | 281 105.00 | 66 391.00 | 214 713.00 | 281 105.00 |
| |
| 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 | 13.00 | 546.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 072.00 | 44 466.00 | | 62 072.00 |
DL TOTAL (I) | 63 186.00 | 46 113.00 | | 63 186.00 |
DU Loans and Debts from Credit Institutions (3) | 39 543.00 | 59 146.00 | | 39 543.00 |
DX Trade payables and related accounts | 58 847.00 | 68 158.00 | | 58 847.00 |
DY Tax and social security liabilities | 53 136.00 | 57 167.00 | | 53 136.00 |
EC TOTAL (IV) | 151 526.00 | 184 471.00 | | 151 526.00 |
EE Grand total (I to V) | 214 713.00 | 230 585.00 | | 214 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 524 911.00 | |
FG Production sold - services | | | 27 763.00 | |
FJ Net sales | | | 1 552 674.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 555 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 815.00 | |
FW Other purchases and external expenses | | | 195 613.00 | |
FX Taxes, duties, and similar payments | | | 13 073.00 | |
FY Salaries and Wages | | | 124 469.00 | |
FZ Social Security Contributions | | | 18 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 089.00 | |
GE Other Expenses | | | 45 274.00 | |
GF Total Operating Expenses (II) | | | 1 466 699.00 | |
GG - OPERATING RESULT (I - II) | | | 88 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 285.00 | 18 872.00 | | 27 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 337.00 | 1 468 066.00 | | 1 557 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 264.00 | 1 423 599.00 | | 1 495 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 072.00 | 44 466.00 | | 62 072.00 |
