| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 526.00 | 474.00 | 2 000.00 |
AT Other tangible assets | 22 054.00 | 13 530.00 | 8 524.00 | 22 054.00 |
BJ TOTAL (I) | 24 054.00 | 15 056.00 | 8 998.00 | 24 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 839.00 | | 104 839.00 | 104 839.00 |
BZ Other receivables | 110 353.00 | | 110 353.00 | 110 353.00 |
CF Cash and cash equivalents | 408 208.00 | | 408 208.00 | 408 208.00 |
CJ TOTAL (II) | 623 400.00 | | 623 400.00 | 623 400.00 |
CO Grand total (0 to V) | 647 454.00 | 15 056.00 | 632 398.00 | 647 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 974.00 | 600.00 | | 3 974.00 |
DH Retained earnings | 168 999.00 | 104 900.00 | | 168 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 804.00 | 67 473.00 | | 89 804.00 |
DL TOTAL (I) | 322 776.00 | 232 972.00 | | 322 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 220.00 | | |
DW Advances and down payments received on current orders | 3 927.00 | 3 927.00 | | 3 927.00 |
DX Trade payables and related accounts | 179 310.00 | 89 689.00 | | 179 310.00 |
DY Tax and social security liabilities | 98 888.00 | 50 185.00 | | 98 888.00 |
EA Other liabilities | 15 850.00 | 601.00 | | 15 850.00 |
EB Prepaid income (2) | 11 647.00 | | | 11 647.00 |
EC TOTAL (IV) | 309 622.00 | 145 621.00 | | 309 622.00 |
EE Grand total (I to V) | 632 398.00 | 378 593.00 | | 632 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 793 985.00 | 14 031.00 | 1 808 017.00 | 1 793 985.00 |
FJ Net sales | 1 793 985.00 | 14 031.00 | 1 808 017.00 | 1 793 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 817.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 814 007.00 | |
FW Other purchases and external expenses | | | 1 518 327.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 130 846.00 | |
FZ Social Security Contributions | | | 39 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 695 790.00 | |
GG - OPERATING RESULT (I - II) | | | 118 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 858.00 | 1 319.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 1 319.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -1 318.00 | | -858.00 |
HK Income tax | 27 555.00 | 22 445.00 | | 27 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 007.00 | 1 502 025.00 | | 1 814 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 203.00 | 1 434 553.00 | | 1 724 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 804.00 | 67 473.00 | | 89 804.00 |
HP References: Equipment leasing | | 2 880.00 | | |
