| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 307.00 | 6 348.00 | 11 959.00 | 18 307.00 |
AT Other tangible assets | 65 260.00 | 62 023.00 | 3 237.00 | 65 260.00 |
BH Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
BJ TOTAL (I) | 103 017.00 | 68 371.00 | 34 646.00 | 103 017.00 |
BV Advances and down payments on orders | 4 744.00 | | 4 744.00 | 4 744.00 |
BX Customers and related accounts | 2 061 074.00 | | 2 061 074.00 | 2 061 074.00 |
BZ Other receivables | 949 901.00 | | 949 901.00 | 949 901.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 56 342.00 | | 56 342.00 | 56 342.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 3 074 521.00 | | 3 074 521.00 | 3 074 521.00 |
CO Grand total (0 to V) | 3 177 538.00 | 68 371.00 | 3 109 168.00 | 3 177 538.00 |
| |
| 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) | 5 667.00 | | | 5 667.00 |
DG Other reserves | 380 983.00 | | | 380 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 265.00 | | | 26 265.00 |
DL TOTAL (I) | 452 915.00 | | | 452 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | | | 2 181.00 |
DX Trade payables and related accounts | 1 633 496.00 | | | 1 633 496.00 |
DY Tax and social security liabilities | 971 859.00 | | | 971 859.00 |
EA Other liabilities | 48 717.00 | | | 48 717.00 |
EC TOTAL (IV) | 2 656 253.00 | | | 2 656 253.00 |
EE Grand total (I to V) | 3 109 168.00 | | | 3 109 168.00 |
EG Accrued income and payables due within one year | 2 656 253.00 | | | 2 656 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 835 307.00 | | 4 835 307.00 | 4 835 307.00 |
FJ Net sales | 4 835 307.00 | | 4 835 307.00 | 4 835 307.00 |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 4 835 695.00 | |
FW Other purchases and external expenses | | | 4 303 900.00 | |
FX Taxes, duties, and similar payments | | | 9 826.00 | |
FY Salaries and Wages | | | 259 218.00 | |
FZ Social Security Contributions | | | 115 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GE Other Expenses | | | 111 647.00 | |
GF Total Operating Expenses (II) | | | 4 805 967.00 | |
GG - OPERATING RESULT (I - II) | | | 29 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 464.00 | | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 695.00 | | | 4 835 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 431.00 | | | 4 809 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 265.00 | | | 26 265.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
