| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 919.00 | 5 919.00 | | 5 919.00 |
AR Technical installations, industrial equipment and tools | 34 192.00 | 16 078.00 | 18 114.00 | 34 192.00 |
AT Other tangible assets | 11 454.00 | 1 396.00 | 10 058.00 | 11 454.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 56 604.00 | 23 393.00 | 33 212.00 | 56 604.00 |
BV Advances and down payments on orders | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 67 366.00 | | 67 366.00 | 67 366.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 58 247.00 | | 58 247.00 | 58 247.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 132 291.00 | | 132 291.00 | 132 291.00 |
CO Grand total (0 to V) | 188 895.00 | 23 393.00 | 165 502.00 | 188 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 601.00 | 42 306.00 | | 41 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 742.00 | -705.00 | | 52 742.00 |
DL TOTAL (I) | 105 344.00 | 52 601.00 | | 105 344.00 |
DX Trade payables and related accounts | 9 285.00 | 4 828.00 | | 9 285.00 |
DY Tax and social security liabilities | 50 445.00 | 27 976.00 | | 50 445.00 |
EA Other liabilities | 429.00 | 79.00 | | 429.00 |
EC TOTAL (IV) | 60 159.00 | 32 883.00 | | 60 159.00 |
EE Grand total (I to V) | 165 502.00 | 85 484.00 | | 165 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 166.00 | 11 880.00 | 495 046.00 | 483 166.00 |
FJ Net sales | 483 166.00 | 11 880.00 | 495 046.00 | 483 166.00 |
FM Inventory production | | | | |
FQ Other income | | | 3 265.00 | |
FR Total operating income (I) | | | 498 312.00 | |
FW Other purchases and external expenses | | | 139 267.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 191 572.00 | |
FZ Social Security Contributions | | | 90 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 994.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 439 380.00 | |
GG - OPERATING RESULT (I - II) | | | 58 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 350.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 9 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 10 990.00 | | | 10 990.00 |
HE Exceptional expenses on management operations | 13 623.00 | | | 13 623.00 |
HH Total exceptional expenses (VIII) | 13 623.00 | | | 13 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 633.00 | | | -2 633.00 |
HK Income tax | 12 910.00 | 1 406.00 | | 12 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 656.00 | 410 563.00 | | 518 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 913.00 | 411 269.00 | | 465 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 742.00 | -705.00 | | 52 742.00 |
