| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 242.00 | 14 242.00 | | 14 242.00 |
AT Other tangible assets | 72 272.00 | 32 301.00 | 39 970.00 | 72 272.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 95 090.00 | 46 543.00 | 48 547.00 | 95 090.00 |
BL Raw materials, supplies | 22 992.00 | | 22 992.00 | 22 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 950.00 | | 11 950.00 | 11 950.00 |
BZ Other receivables | 27 680.00 | | 27 680.00 | 27 680.00 |
CF Cash and cash equivalents | 155 284.00 | | 155 284.00 | 155 284.00 |
CH Prepaid expenses | 12 119.00 | | 12 119.00 | 12 119.00 |
CJ TOTAL (II) | 230 024.00 | | 230 024.00 | 230 024.00 |
CO Grand total (0 to V) | 325 114.00 | 46 543.00 | 278 571.00 | 325 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 21 541.00 | | | 21 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 860.00 | 21 541.00 | | 84 860.00 |
DL TOTAL (I) | 172 401.00 | 87 541.00 | | 172 401.00 |
DU Loans and Debts from Credit Institutions (3) | 27 466.00 | 6 960.00 | | 27 466.00 |
DX Trade payables and related accounts | 29 022.00 | 45 290.00 | | 29 022.00 |
DZ Fixed asset liabilities and related accounts | 49 681.00 | 60 941.00 | | 49 681.00 |
EC TOTAL (IV) | 106 169.00 | 113 191.00 | | 106 169.00 |
EE Grand total (I to V) | 278 571.00 | 200 732.00 | | 278 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 545 944.00 | |
FJ Net sales | | | 545 944.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 545 948.00 | |
FU Purchases of raw materials and other supplies | | | 81 449.00 | |
FV Inventory change (raw materials and supplies) | | | -1 185.00 | |
FW Other purchases and external expenses | | | 229 319.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 76 734.00 | |
FZ Social Security Contributions | | | 35 419.00 | |
GB Operating Expenses - Provisions | | | 6 617.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 435 336.00 | |
GG - OPERATING RESULT (I - II) | | | 110 612.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 26 118.00 | 3 012.00 | | 26 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 428.00 | 540 534.00 | | 546 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 568.00 | 518 993.00 | | 461 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 860.00 | 21 541.00 | | 84 860.00 |
