| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 654.00 | 4 782.00 | 2 871.00 | 7 654.00 |
BH Other financial assets | 9 553.00 | | 9 553.00 | 9 553.00 |
BJ TOTAL (I) | 17 207.00 | 4 782.00 | 12 424.00 | 17 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 646.00 | | 159 646.00 | 159 646.00 |
BZ Other receivables | 23 035.00 | | 23 035.00 | 23 035.00 |
CF Cash and cash equivalents | 271 199.00 | | 271 199.00 | 271 199.00 |
CJ TOTAL (II) | 453 881.00 | | 453 881.00 | 453 881.00 |
CO Grand total (0 to V) | 471 088.00 | 4 782.00 | 466 305.00 | 471 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 3 300.00 | 3 000.00 | | 3 300.00 |
DH Retained earnings | 105 215.00 | 26 788.00 | | 105 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 751.00 | 175 777.00 | | 121 751.00 |
DL TOTAL (I) | 277 566.00 | 252 865.00 | | 277 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 54 226.00 | 79 343.00 | | 54 226.00 |
DZ Fixed asset liabilities and related accounts | 134 371.00 | 188 903.00 | | 134 371.00 |
EA Other liabilities | | 5 184.00 | | |
EC TOTAL (IV) | 188 739.00 | 273 571.00 | | 188 739.00 |
EE Grand total (I to V) | 466 305.00 | 526 436.00 | | 466 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 030 827.00 | | 1 030 827.00 | 1 030 827.00 |
FJ Net sales | 1 030 827.00 | | 1 030 827.00 | 1 030 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 975.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 052 009.00 | |
FW Other purchases and external expenses | | | 311 360.00 | |
FX Taxes, duties, and similar payments | | | 31 978.00 | |
FY Salaries and Wages | | | 349 218.00 | |
FZ Social Security Contributions | | | 186 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 885 523.00 | |
GG - OPERATING RESULT (I - II) | | | 166 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 865.00 | 8 600.00 | | 1 865.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 865.00 | 8 850.00 | | 1 865.00 |
HE Exceptional expenses on management operations | 4 880.00 | 8 817.00 | | 4 880.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | 8 817.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 014.00 | 33.00 | | -3 014.00 |
HK Income tax | 41 720.00 | 52 750.00 | | 41 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 874.00 | 1 431 405.00 | | 1 053 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 123.00 | 1 255 627.00 | | 932 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 751.00 | 175 777.00 | | 121 751.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 54 226.00 | 54 226.00 | | 54 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 371.00 | 134 371.00 | | 134 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 235.00 | 182 681.00 | 9 553.00 | 192 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 739.00 | 188 739.00 | | 188 739.00 |
