| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 195.00 | 4 337.00 | 858.00 | 5 195.00 |
BJ TOTAL (I) | 25 195.00 | 4 337.00 | 20 858.00 | 25 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 261.00 | | 86 261.00 | 86 261.00 |
BZ Other receivables | 190 928.00 | | 190 928.00 | 190 928.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 452 863.00 | | 452 863.00 | 452 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 553.00 | | 742 553.00 | 742 553.00 |
CO Grand total (0 to V) | 767 748.00 | 4 337.00 | 763 411.00 | 767 748.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 300.00 | 43 300.00 | | 43 300.00 |
DD Legal reserve (1) | 4 330.00 | 4 330.00 | | 4 330.00 |
DE Statutory or contractual reserves | 573 910.00 | 538 570.00 | | 573 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 025.00 | 35 340.00 | | 58 025.00 |
DL TOTAL (I) | 679 565.00 | 621 540.00 | | 679 565.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 309.00 | 69 854.00 | | 75 309.00 |
DX Trade payables and related accounts | 4 900.00 | 7 660.00 | | 4 900.00 |
DY Tax and social security liabilities | 3 489.00 | 66.00 | | 3 489.00 |
EC TOTAL (IV) | 83 845.00 | 77 580.00 | | 83 845.00 |
EE Grand total (I to V) | 763 411.00 | 699 119.00 | | 763 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 325 633.00 | 325 633.00 | |
FJ Net sales | | 325 633.00 | 325 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 633.00 | |
FW Other purchases and external expenses | | | 21 870.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 146 000.00 | |
FZ Social Security Contributions | | | 87 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 096.00 | |
GG - OPERATING RESULT (I - II) | | | 68 537.00 | |
GI Supported loss or transferred profit (IV) | | | 2 930.00 | |
GK Income from other securities and fixed asset receivables | | | 2 376.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GP Total financial income (V) | | | 6 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 126.00 | 10 637.00 | | 14 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 178.00 | 310 351.00 | | 332 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 152.00 | 275 012.00 | | 274 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 026.00 | 35 340.00 | | 58 026.00 |
