| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 497.00 | 6 989.00 | 17 508.00 | 24 497.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 26 297.00 | 6 989.00 | 19 308.00 | 26 297.00 |
BV Advances and down payments on orders | 7 804.00 | | 7 804.00 | 7 804.00 |
BX Customers and related accounts | 118 915.00 | 6 910.00 | 112 005.00 | 118 915.00 |
BZ Other receivables | 14 301.00 | | 14 301.00 | 14 301.00 |
CF Cash and cash equivalents | 77 398.00 | | 77 398.00 | 77 398.00 |
CH Prepaid expenses | 25 309.00 | | 25 309.00 | 25 309.00 |
CJ TOTAL (II) | 243 728.00 | 6 910.00 | 236 818.00 | 243 728.00 |
CO Grand total (0 to V) | 270 026.00 | 13 899.00 | 256 126.00 | 270 026.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 522.00 | 20 452.00 | | 33 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 823.00 | 17 800.00 | | 34 823.00 |
DL TOTAL (I) | 79 346.00 | 49 252.00 | | 79 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 705.00 | 47 026.00 | | 31 705.00 |
DX Trade payables and related accounts | 98 892.00 | 82 751.00 | | 98 892.00 |
EA Other liabilities | 30 294.00 | 31 806.00 | | 30 294.00 |
EB Prepaid income (2) | 15 888.00 | | | 15 888.00 |
EC TOTAL (IV) | 176 780.00 | 161 583.00 | | 176 780.00 |
EE Grand total (I to V) | 256 126.00 | 210 836.00 | | 256 126.00 |
EG Accrued income and payables due within one year | 176 780.00 | 161 583.00 | | 176 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 389.00 | | 780 389.00 | 780 389.00 |
FJ Net sales | 780 389.00 | | 780 389.00 | 780 389.00 |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 783 611.00 | |
FW Other purchases and external expenses | | | 651 618.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 76 425.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 910.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 742 252.00 | |
GG - OPERATING RESULT (I - II) | | | 41 359.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | 6 408.00 | 1 510.00 | | 6 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 823.00 | 17 800.00 | | 34 823.00 |
