| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 115.00 | 25 651.00 | 51 464.00 | 77 115.00 |
BJ TOTAL (I) | 77 115.00 | 25 651.00 | 51 464.00 | 77 115.00 |
BL Raw materials, supplies | 78 781.00 | | 78 781.00 | 78 781.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 801 466.00 | | 801 466.00 | 801 466.00 |
BZ Other receivables | 111 948.00 | | 111 948.00 | 111 948.00 |
CF Cash and cash equivalents | 24 733.00 | | 24 733.00 | 24 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 017 566.00 | | 1 017 566.00 | 1 017 566.00 |
CO Grand total (0 to V) | 1 094 681.00 | 25 651.00 | 1 069 029.00 | 1 094 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 435 998.00 | 321 790.00 | | 435 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 247.00 | 114 207.00 | | 151 247.00 |
DL TOTAL (I) | 598 245.00 | 446 998.00 | | 598 245.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 776.00 | | 292.00 |
DX Trade payables and related accounts | 207 235.00 | 71 195.00 | | 207 235.00 |
DY Tax and social security liabilities | 262 851.00 | 315 181.00 | | 262 851.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 470 784.00 | 387 152.00 | | 470 784.00 |
EE Grand total (I to V) | 1 069 029.00 | 834 150.00 | | 1 069 029.00 |
EG Accrued income and payables due within one year | 470 784.00 | 387 152.00 | | 470 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 776.00 | | 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 259 985.00 | | 2 259 985.00 | 2 259 985.00 |
FJ Net sales | 2 259 985.00 | | 2 259 985.00 | 2 259 985.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 273 194.00 | |
FU Purchases of raw materials and other supplies | | | 689 160.00 | |
FV Inventory change (raw materials and supplies) | | | -39 519.00 | |
FW Other purchases and external expenses | | | 109 727.00 | |
FX Taxes, duties, and similar payments | | | 37 810.00 | |
FY Salaries and Wages | | | 963 507.00 | |
FZ Social Security Contributions | | | 287 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 062 402.00 | |
GG - OPERATING RESULT (I - II) | | | 210 793.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 818.00 | 24 363.00 | | 58 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 336.00 | 2 159 816.00 | | 2 274 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 088.00 | 2 045 609.00 | | 2 123 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 247.00 | 114 207.00 | | 151 247.00 |
