| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 913.00 | 32 443.00 | 118 470.00 | 150 913.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 162 433.00 | 32 443.00 | 129 990.00 | 162 433.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 657 041.00 | | 657 041.00 | 657 041.00 |
BZ Other receivables | 118 750.00 | | 118 750.00 | 118 750.00 |
CF Cash and cash equivalents | 832 471.00 | | 832 471.00 | 832 471.00 |
CH Prepaid expenses | 15 450.00 | | 15 450.00 | 15 450.00 |
CJ TOTAL (II) | 1 624 313.00 | | 1 624 313.00 | 1 624 313.00 |
CO Grand total (0 to V) | 1 786 746.00 | 32 443.00 | 1 754 303.00 | 1 786 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 307 098.00 | 104 407.00 | | 307 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 266.00 | 302 690.00 | | 414 266.00 |
DL TOTAL (I) | 876 365.00 | 462 098.00 | | 876 365.00 |
DU Loans and Debts from Credit Institutions (3) | 103 046.00 | 72 422.00 | | 103 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | | 576.00 | | |
DX Trade payables and related accounts | 425 391.00 | 246 360.00 | | 425 391.00 |
DY Tax and social security liabilities | 295 125.00 | 556 764.00 | | 295 125.00 |
EA Other liabilities | 4 374.00 | 55.00 | | 4 374.00 |
EC TOTAL (IV) | 877 938.00 | 926 179.00 | | 877 938.00 |
EE Grand total (I to V) | 1 754 303.00 | 1 388 278.00 | | 1 754 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 680 607.00 | | 4 680 607.00 | 4 680 607.00 |
FJ Net sales | 4 680 607.00 | | 4 680 607.00 | 4 680 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 566.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 690 200.00 | |
FW Other purchases and external expenses | | | 2 488 526.00 | |
FX Taxes, duties, and similar payments | | | 30 651.00 | |
FY Salaries and Wages | | | 1 148 035.00 | |
FZ Social Security Contributions | | | 428 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 251.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 119 396.00 | |
GG - OPERATING RESULT (I - II) | | | 570 803.00 | |
GR Interest and similar expenses | | | 769.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HB Exceptional income from capital transactions | 8 490.00 | | | 8 490.00 |
HD Total exceptional income (VII) | 9 024.00 | | | 9 024.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 10 808.00 | | | 10 808.00 |
HH Total exceptional expenses (VIII) | 10 843.00 | | | 10 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | | | -1 818.00 |
HK Income tax | 153 944.00 | 100 329.00 | | 153 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 225.00 | 2 770 556.00 | | 4 699 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 958.00 | 2 467 865.00 | | 4 284 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 266.00 | 302 690.00 | | 414 266.00 |
