| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 597.00 | 233.00 | 1 830.00 |
AT Other tangible assets | 32 752.00 | 16 480.00 | 16 271.00 | 32 752.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 35 347.00 | 18 077.00 | 17 270.00 | 35 347.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 73 582.00 | | 73 582.00 | 73 582.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 231 713.00 | | 231 713.00 | 231 713.00 |
CJ TOTAL (II) | 307 384.00 | | 307 384.00 | 307 384.00 |
CO Grand total (0 to V) | 342 730.00 | 18 077.00 | 324 653.00 | 342 730.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | 63 000.00 | | 78 400.00 |
DD Legal reserve (1) | 7 840.00 | | | 7 840.00 |
DE Statutory or contractual reserves | | 6 300.00 | | |
DH Retained earnings | 11 237.00 | 7 123.00 | | 11 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 925.00 | 27 354.00 | | 36 925.00 |
DL TOTAL (I) | 134 401.00 | 103 777.00 | | 134 401.00 |
DW Advances and down payments received on current orders | 1 506.00 | 34 573.00 | | 1 506.00 |
DX Trade payables and related accounts | 176 471.00 | 139 349.00 | | 176 471.00 |
DY Tax and social security liabilities | 12 275.00 | 12 966.00 | | 12 275.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 190 252.00 | 187 018.00 | | 190 252.00 |
EE Grand total (I to V) | 324 653.00 | 290 795.00 | | 324 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 357 415.00 | | 1 357 415.00 | 1 357 415.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 357 415.00 | | 1 357 415.00 | 1 357 415.00 |
FR Total operating income (I) | | | 1 357 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 515.00 | |
FW Other purchases and external expenses | | | 119 833.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 87 475.00 | |
FZ Social Security Contributions | | | 39 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 314 295.00 | |
GG - OPERATING RESULT (I - II) | | | 43 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 398.00 | | | 28 398.00 |
HK Income tax | 8 236.00 | 5 178.00 | | 8 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 455.00 | 1 130 355.00 | | 1 359 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 531.00 | 1 103 001.00 | | 1 322 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 925.00 | 27 354.00 | | 36 925.00 |
