| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 2 054.00 | 2 296.00 | 4 350.00 |
AT Other tangible assets | 18 079.00 | 5 027.00 | 13 052.00 | 18 079.00 |
BJ TOTAL (I) | 22 429.00 | 7 081.00 | 15 348.00 | 22 429.00 |
BP Services in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 573.00 | | 167 573.00 | 167 573.00 |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CF Cash and cash equivalents | 99 327.00 | | 99 327.00 | 99 327.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 294 681.00 | | 294 681.00 | 294 681.00 |
CO Grand total (0 to V) | 317 110.00 | 7 081.00 | 310 029.00 | 317 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 55 166.00 | 15 725.00 | | 55 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 785.00 | 79 442.00 | | 98 785.00 |
DL TOTAL (I) | 192 451.00 | 133 666.00 | | 192 451.00 |
DX Trade payables and related accounts | 26 225.00 | 15 623.00 | | 26 225.00 |
DY Tax and social security liabilities | 89 381.00 | 85 810.00 | | 89 381.00 |
EA Other liabilities | 1 972.00 | 7 545.00 | | 1 972.00 |
EC TOTAL (IV) | 117 578.00 | 108 978.00 | | 117 578.00 |
EE Grand total (I to V) | 310 029.00 | 242 644.00 | | 310 029.00 |
EG Accrued income and payables due within one year | 117 578.00 | 108 978.00 | | 117 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 622.00 | | 607 622.00 | 607 622.00 |
FJ Net sales | 607 622.00 | | 607 622.00 | 607 622.00 |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 608 078.00 | |
FW Other purchases and external expenses | | | 140 823.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 250 180.00 | |
FZ Social Security Contributions | | | 85 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 487 317.00 | |
GG - OPERATING RESULT (I - II) | | | 120 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 941.00 | | | 8 941.00 |
HK Income tax | 30 918.00 | 24 246.00 | | 30 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 278.00 | 427 704.00 | | 617 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 493.00 | 348 262.00 | | 518 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 785.00 | 79 442.00 | | 98 785.00 |
