| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 240.00 | 13 620.00 | 3 620.00 | 17 240.00 |
AT Other tangible assets | 168 640.00 | 126 378.00 | 42 262.00 | 168 640.00 |
BH Other financial assets | 32 105.00 | | 32 105.00 | 32 105.00 |
BJ TOTAL (I) | 217 985.00 | 139 998.00 | 77 986.00 | 217 985.00 |
BV Advances and down payments on orders | -16 000.00 | | -16 000.00 | -16 000.00 |
BX Customers and related accounts | 474 174.00 | 163 244.00 | 310 930.00 | 474 174.00 |
BZ Other receivables | 58 015.00 | | 58 015.00 | 58 015.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 194 336.00 | | 194 336.00 | 194 336.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 711 579.00 | 163 244.00 | 548 334.00 | 711 579.00 |
CO Grand total (0 to V) | 929 563.00 | 303 243.00 | 626 321.00 | 929 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 105 762.00 | 44 939.00 | | 105 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 753.00 | 60 823.00 | | 7 753.00 |
DL TOTAL (I) | 300 015.00 | 292 262.00 | | 300 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 821.00 | 23 634.00 | | 29 821.00 |
DX Trade payables and related accounts | 62 557.00 | 25 507.00 | | 62 557.00 |
DY Tax and social security liabilities | 260 837.00 | 221 539.00 | | 260 837.00 |
EA Other liabilities | | 144.00 | | |
EB Prepaid income (2) | -26 910.00 | 32 885.00 | | -26 910.00 |
EC TOTAL (IV) | 326 306.00 | 303 709.00 | | 326 306.00 |
EE Grand total (I to V) | 626 321.00 | 595 971.00 | | 626 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 878.00 | | 1 132 878.00 | 1 132 878.00 |
FJ Net sales | 1 132 878.00 | | 1 132 878.00 | 1 132 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 135 650.00 | |
FW Other purchases and external expenses | | | 522 686.00 | |
FX Taxes, duties, and similar payments | | | 17 421.00 | |
FY Salaries and Wages | | | 400 056.00 | |
FZ Social Security Contributions | | | 180 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 123 325.00 | |
GG - OPERATING RESULT (I - II) | | | 12 325.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 172.00 | 166.00 | | 7 172.00 |
HD Total exceptional income (VII) | 7 172.00 | 166.00 | | 7 172.00 |
HE Exceptional expenses on management operations | 10 381.00 | 748.00 | | 10 381.00 |
HH Total exceptional expenses (VIII) | 10 381.00 | 748.00 | | 10 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 209.00 | -582.00 | | -3 209.00 |
HK Income tax | 1 368.00 | 13 837.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 827.00 | 999 424.00 | | 1 142 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 075.00 | 938 601.00 | | 1 135 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 753.00 | 60 823.00 | | 7 753.00 |
