| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
AF Concessions, Patents and Similar Rights | 216 980.00 | 358.00 | 216 622.00 | 216 980.00 |
AT Other tangible assets | 9 822.00 | 6 069.00 | 3 753.00 | 9 822.00 |
BJ TOTAL (I) | 228 018.00 | 7 643.00 | 220 375.00 | 228 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 303.00 | | 127 303.00 | 127 303.00 |
BZ Other receivables | 62 844.00 | | 62 844.00 | 62 844.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 191 091.00 | | 191 091.00 | 191 091.00 |
CO Grand total (0 to V) | 419 109.00 | 7 643.00 | 411 466.00 | 419 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 748.00 | 748.00 | | 748.00 |
DH Retained earnings | 3 569.00 | -320.00 | | 3 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 855.00 | 3 889.00 | | 41 855.00 |
DL TOTAL (I) | 76 171.00 | 34 316.00 | | 76 171.00 |
DU Loans and Debts from Credit Institutions (3) | 34 743.00 | 19 667.00 | | 34 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 357.00 | 132 717.00 | | 174 357.00 |
DX Trade payables and related accounts | 55 462.00 | 77 027.00 | | 55 462.00 |
DY Tax and social security liabilities | 50 678.00 | 40 178.00 | | 50 678.00 |
EA Other liabilities | 20 054.00 | | | 20 054.00 |
EC TOTAL (IV) | 335 295.00 | 269 589.00 | | 335 295.00 |
EE Grand total (I to V) | 411 466.00 | 303 906.00 | | 411 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 977.00 | | | 21 977.00 |
EI Including equity loans | 174 357.00 | | | 174 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 442 460.00 | |
FJ Net sales | | | 442 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 775.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 448 332.00 | |
FW Other purchases and external expenses | | | 197 399.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 133 391.00 | |
FZ Social Security Contributions | | | 55 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 394 280.00 | |
GG - OPERATING RESULT (I - II) | | | 54 052.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | 86.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 86.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -86.00 | | -374.00 |
HK Income tax | 9 508.00 | 51.00 | | 9 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 332.00 | 353 223.00 | | 448 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 477.00 | 349 334.00 | | 406 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 855.00 | 3 889.00 | | 41 855.00 |
