| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 819.00 | 4 627.00 | 7 192.00 | 11 819.00 |
AT Other tangible assets | 70 806.00 | 31 095.00 | 39 711.00 | 70 806.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 88 125.00 | 35 722.00 | 52 404.00 | 88 125.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 596 198.00 | | 596 198.00 | 596 198.00 |
BZ Other receivables | 48 195.00 | | 48 195.00 | 48 195.00 |
CF Cash and cash equivalents | 21 905.00 | | 21 905.00 | 21 905.00 |
CJ TOTAL (II) | 666 931.00 | | 666 931.00 | 666 931.00 |
CO Grand total (0 to V) | 755 056.00 | 35 722.00 | 719 334.00 | 755 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 086.00 | | 10 000.00 |
DH Retained earnings | 7 571.00 | 499.00 | | 7 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 099.00 | 13 986.00 | | 16 099.00 |
DL TOTAL (I) | 133 670.00 | 117 571.00 | | 133 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 776.00 | 4 566.00 | | 10 776.00 |
DW Advances and down payments received on current orders | 36 000.00 | 36 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 370 137.00 | 82 059.00 | | 370 137.00 |
DY Tax and social security liabilities | 67 239.00 | 53 034.00 | | 67 239.00 |
EA Other liabilities | 101 511.00 | 121 186.00 | | 101 511.00 |
EC TOTAL (IV) | 585 664.00 | 296 845.00 | | 585 664.00 |
EE Grand total (I to V) | 719 334.00 | 414 417.00 | | 719 334.00 |
EG Accrued income and payables due within one year | 585 664.00 | 332 321.00 | | 585 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 124 087.00 | | 1 124 087.00 | 1 124 087.00 |
FJ Net sales | 1 124 087.00 | | 1 124 087.00 | 1 124 087.00 |
FR Total operating income (I) | | | 1 124 087.00 | |
FW Other purchases and external expenses | | | 912 263.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 119 501.00 | |
FZ Social Security Contributions | | | 50 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 546.00 | |
GE Other Expenses | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 1 104 526.00 | |
GG - OPERATING RESULT (I - II) | | | 19 560.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 49.00 | | 563.00 |
HD Total exceptional income (VII) | 563.00 | 48.00 | | 563.00 |
HE Exceptional expenses on management operations | 4.00 | 459.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 459.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | -411.00 | | 559.00 |
HK Income tax | 2 941.00 | | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 649.00 | 770 511.00 | | 1 124 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 550.00 | 756 525.00 | | 1 108 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 099.00 | 13 986.00 | | 16 099.00 |
