| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 082.00 | 13 757.00 | 37 325.00 | 51 082.00 |
BJ TOTAL (I) | 56 282.00 | 13 757.00 | 42 525.00 | 56 282.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 71 480.00 | | 71 480.00 | 71 480.00 |
BZ Other receivables | 73 234.00 | | 73 234.00 | 73 234.00 |
CD Marketable securities | 13 503.00 | | 13 503.00 | 13 503.00 |
CF Cash and cash equivalents | 10 850.00 | | 10 850.00 | 10 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 881.00 | | 169 881.00 | 169 881.00 |
CO Grand total (0 to V) | 226 162.00 | 13 757.00 | 212 406.00 | 226 162.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 000.00 | 45 000.00 | | 80 000.00 |
DH Retained earnings | 3 465.00 | 927.00 | | 3 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 767.00 | 42 538.00 | | 15 767.00 |
DL TOTAL (I) | 154 232.00 | 143 465.00 | | 154 232.00 |
DU Loans and Debts from Credit Institutions (3) | 35 255.00 | 12 671.00 | | 35 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | 22 388.00 | | 3 298.00 |
DX Trade payables and related accounts | 1 421.00 | 6 440.00 | | 1 421.00 |
DY Tax and social security liabilities | 18 199.00 | 15 660.00 | | 18 199.00 |
EC TOTAL (IV) | 58 173.00 | 57 159.00 | | 58 173.00 |
EE Grand total (I to V) | 212 406.00 | 200 624.00 | | 212 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 904.00 | | 197 904.00 | 197 904.00 |
FJ Net sales | 197 904.00 | | 197 904.00 | 197 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 614.00 | |
FW Other purchases and external expenses | | | 75 551.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 56 618.00 | |
FZ Social Security Contributions | | | 39 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 741.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 186 508.00 | |
GG - OPERATING RESULT (I - II) | | | 16 106.00 | |
GL Other interest and similar income | | | 4 430.00 | |
GP Total financial income (V) | | | 4 430.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HB Exceptional income from capital transactions | 36 167.00 | 26 333.00 | | 36 167.00 |
HD Total exceptional income (VII) | 36 815.00 | 26 333.00 | | 36 815.00 |
HE Exceptional expenses on management operations | 267.00 | 107.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 38 303.00 | 25 497.00 | | 38 303.00 |
HH Total exceptional expenses (VIII) | 38 570.00 | 25 604.00 | | 38 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | 729.00 | | -1 754.00 |
HK Income tax | 2 387.00 | 9 415.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 859.00 | 264 688.00 | | 243 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 092.00 | 222 150.00 | | 228 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 767.00 | 42 538.00 | | 15 767.00 |
