| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 820.00 | 84 077.00 | 29 743.00 | 113 820.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 820.00 | 84 077.00 | 29 743.00 | 113 820.00 |
BP Services in progress | 144 529.00 | | 144 529.00 | 144 529.00 |
BX Customers and related accounts | 628 998.00 | | 628 998.00 | 628 998.00 |
BZ Other receivables | 94 309.00 | | 94 309.00 | 94 309.00 |
CD Marketable securities | 11 490.00 | | 11 490.00 | 11 490.00 |
CF Cash and cash equivalents | 145 678.00 | | 145 678.00 | 145 678.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 1 025 618.00 | | 1 025 618.00 | 1 025 618.00 |
CO Grand total (0 to V) | 1 139 439.00 | 84 077.00 | 1 055 362.00 | 1 139 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 15 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 63 479.00 | 443 457.00 | | 63 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 134.00 | -172 978.00 | | 253 134.00 |
DL TOTAL (I) | 330 113.00 | 286 979.00 | | 330 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | 332.00 | | 1 475.00 |
DW Advances and down payments received on current orders | 10 516.00 | 10 516.00 | | 10 516.00 |
DX Trade payables and related accounts | 521 698.00 | 370 891.00 | | 521 698.00 |
DY Tax and social security liabilities | 189 591.00 | 167 661.00 | | 189 591.00 |
EA Other liabilities | 1 968.00 | 259.00 | | 1 968.00 |
EC TOTAL (IV) | 725 248.00 | 584 300.00 | | 725 248.00 |
EE Grand total (I to V) | 1 055 362.00 | 871 279.00 | | 1 055 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 508 019.00 | | 1 508 019.00 | 1 508 019.00 |
FJ Net sales | 1 508 019.00 | | 1 508 019.00 | 1 508 019.00 |
FM Inventory production | | | -65 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 583.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 456 041.00 | |
FW Other purchases and external expenses | | | 666 554.00 | |
FX Taxes, duties, and similar payments | | | 23 248.00 | |
FY Salaries and Wages | | | 542 814.00 | |
FZ Social Security Contributions | | | 148 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 255.00 | |
GF Total Operating Expenses (II) | | | 1 405 367.00 | |
GG - OPERATING RESULT (I - II) | | | 50 674.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 207.00 | 856.00 | | 7 207.00 |
HB Exceptional income from capital transactions | 210 342.00 | | | 210 342.00 |
HD Total exceptional income (VII) | 217 548.00 | 856.00 | | 217 548.00 |
HE Exceptional expenses on management operations | | 2 309.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | 72 000.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 74 309.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 518.00 | -73 453.00 | | 217 518.00 |
HK Income tax | 13 986.00 | | | 13 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 607.00 | 1 698 995.00 | | 1 673 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 473.00 | 1 871 972.00 | | 1 420 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 134.00 | -172 978.00 | | 253 134.00 |
