| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 508.00 | 566.00 | 943.00 | 1 508.00 |
AT Other tangible assets | 35 896.00 | 32 728.00 | 3 168.00 | 35 896.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 37 605.00 | 33 294.00 | 4 311.00 | 37 605.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 147 618.00 | | 147 618.00 | 147 618.00 |
BZ Other receivables | 9 178.00 | | 9 178.00 | 9 178.00 |
CF Cash and cash equivalents | 17 587.00 | | 17 587.00 | 17 587.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 181 122.00 | | 181 122.00 | 181 122.00 |
CO Grand total (0 to V) | 218 727.00 | 33 294.00 | 185 433.00 | 218 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 395.00 | 41 557.00 | | 56 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 729.00 | 24 838.00 | | 18 729.00 |
DL TOTAL (I) | 96 124.00 | 77 395.00 | | 96 124.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 2 164.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 6 705.00 | 500.00 | | 6 705.00 |
DX Trade payables and related accounts | 43 287.00 | 31 008.00 | | 43 287.00 |
DY Tax and social security liabilities | 28 961.00 | 27 445.00 | | 28 961.00 |
EA Other liabilities | | 4 809.00 | | |
EC TOTAL (IV) | 89 309.00 | 75 926.00 | | 89 309.00 |
EE Grand total (I to V) | 185 433.00 | 153 320.00 | | 185 433.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 051.00 | | 260 051.00 | 260 051.00 |
FJ Net sales | 260 051.00 | | 260 051.00 | 260 051.00 |
FO Operating subsidies | | | 6 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 272 518.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 134 450.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 89 638.00 | |
FZ Social Security Contributions | | | 14 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 873.00 | |
GF Total Operating Expenses (II) | | | 253 587.00 | |
GG - OPERATING RESULT (I - II) | | | 18 931.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 508.00 | 70.00 | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | 70.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | 70.00 | | 1 508.00 |
HK Income tax | 1 241.00 | 1 681.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 026.00 | 275 998.00 | | 274 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 297.00 | 251 160.00 | | 255 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 729.00 | 24 838.00 | | 18 729.00 |
