| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 163.00 | 8 034.00 | 6 129.00 | 14 163.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 5 900.00 | 3 600.00 | 9 500.00 |
AT Other tangible assets | 6 657.00 | 2 119.00 | 4 537.00 | 6 657.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 648 354.00 | 16 953.00 | 631 400.00 | 648 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 466.00 | | 418 466.00 | 418 466.00 |
BZ Other receivables | 36 737.00 | | 36 737.00 | 36 737.00 |
CF Cash and cash equivalents | 21 596.00 | | 21 596.00 | 21 596.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 478 832.00 | | 478 832.00 | 478 832.00 |
CO Grand total (0 to V) | 1 127 186.00 | 16 953.00 | 1 110 233.00 | 1 127 186.00 |
CS Evaluated investments - equity method | 617 000.00 | | 617 000.00 | 617 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 4 217.00 | 1 690.00 | | 4 217.00 |
DG Other reserves | 80 134.00 | 32 115.00 | | 80 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 684.00 | 50 547.00 | | 89 684.00 |
DL TOTAL (I) | 764 036.00 | 674 352.00 | | 764 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 915.00 | 67 211.00 | | 14 915.00 |
DX Trade payables and related accounts | 149 257.00 | 272 184.00 | | 149 257.00 |
DY Tax and social security liabilities | 182 022.00 | 184 562.00 | | 182 022.00 |
EA Other liabilities | | 10 782.00 | | |
EC TOTAL (IV) | 346 196.00 | 534 741.00 | | 346 196.00 |
EE Grand total (I to V) | 1 110 233.00 | 1 209 093.00 | | 1 110 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 582 277.00 | |
FJ Net sales | | | 582 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 175.00 | |
FQ Other income | | | 4 164.00 | |
FR Total operating income (I) | | | 592 617.00 | |
FW Other purchases and external expenses | | | 110 440.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 298 207.00 | |
FZ Social Security Contributions | | | 110 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GE Other Expenses | | | 8 036.00 | |
GF Total Operating Expenses (II) | | | 543 404.00 | |
GG - OPERATING RESULT (I - II) | | | 49 213.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 9 522.00 | 6 883.00 | | 9 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 617.00 | 534 197.00 | | 642 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 932.00 | 483 650.00 | | 552 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 684.00 | 50 547.00 | | 89 684.00 |
