| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 625.00 | | 625.00 | 625.00 |
AT Other tangible assets | 10 182.00 | 9 634.00 | 547.00 | 10 182.00 |
BJ TOTAL (I) | 10 814.00 | 9 634.00 | 1 180.00 | 10 814.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 264 688.00 | 20 900.00 | 243 788.00 | 264 688.00 |
BZ Other receivables | 33 556.00 | | 33 556.00 | 33 556.00 |
CD Marketable securities | 7 602.00 | | 7 602.00 | 7 602.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 315 466.00 | 20 900.00 | 294 566.00 | 315 466.00 |
CO Grand total (0 to V) | 326 280.00 | 30 534.00 | 295 746.00 | 326 280.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 17 159.00 | | | 17 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 911.00 | | | 6 911.00 |
DL TOTAL (I) | 68 070.00 | | | 68 070.00 |
DU Loans and Debts from Credit Institutions (3) | 38 991.00 | | | 38 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 143.00 | | | 68 143.00 |
DW Advances and down payments received on current orders | 9 395.00 | | | 9 395.00 |
DX Trade payables and related accounts | 22 020.00 | | | 22 020.00 |
DY Tax and social security liabilities | 89 060.00 | | | 89 060.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 227 676.00 | | | 227 676.00 |
EE Grand total (I to V) | 295 746.00 | | | 295 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 380 469.00 | |
FJ Net sales | | | 380 469.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 380 672.00 | |
FW Other purchases and external expenses | | | 120 784.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 167 947.00 | |
FZ Social Security Contributions | | | 61 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 891.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 372 049.00 | |
GG - OPERATING RESULT (I - II) | | | 8 623.00 | |
GP Total financial income (V) | | | 386.00 | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 860.00 | | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 918.00 | | | 384 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 006.00 | | | 378 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 911.00 | | | 6 911.00 |
