| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 23 688.00 | |
AR Technical installations, industrial equipment and tools | | | 2 134.00 | |
AT Other tangible assets | | | 8 502.00 | |
BJ TOTAL (I) | | | 34 325.00 | |
BV Advances and down payments on orders | | | 79 468.00 | |
BX Customers and related accounts | | | 10 183.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 176 016.00 | |
CH Prepaid expenses | | | 7 244.00 | |
CJ TOTAL (II) | | | 273 383.00 | |
CO Grand total (0 to V) | | | 307 708.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 846.00 | 113 351.00 | | 129 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 887.00 | 55 350.00 | | 71 887.00 |
DL TOTAL (I) | 209 983.00 | 176 951.00 | | 209 983.00 |
DU Loans and Debts from Credit Institutions (3) | 15 811.00 | 21 769.00 | | 15 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 808.00 | | 809.00 |
DX Trade payables and related accounts | 4 554.00 | 6 338.00 | | 4 554.00 |
DY Tax and social security liabilities | 75 597.00 | 50 261.00 | | 75 597.00 |
EA Other liabilities | 955.00 | 829.00 | | 955.00 |
EC TOTAL (IV) | 97 725.00 | 80 007.00 | | 97 725.00 |
EE Grand total (I to V) | 307 708.00 | 256 959.00 | | 307 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 505 340.00 | |
FJ Net sales | | | 505 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 408.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 516 104.00 | |
FU Purchases of raw materials and other supplies | | | 8 799.00 | |
FW Other purchases and external expenses | | | 95 079.00 | |
FX Taxes, duties, and similar payments | | | 7 285.00 | |
FY Salaries and Wages | | | 251 765.00 | |
FZ Social Security Contributions | | | 53 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 397.00 | |
GG - OPERATING RESULT (I - II) | | | 90 707.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 848.00 | 80.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | 80.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | -80.00 | | -1 848.00 |
HK Income tax | 16 620.00 | 13 153.00 | | 16 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 384.00 | 432 386.00 | | 516 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 497.00 | 377 036.00 | | 444 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 887.00 | 55 350.00 | | 71 887.00 |
