| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 13 626.00 | 12 455.00 | 1 171.00 | 13 626.00 |
BJ TOTAL (I) | 13 742.00 | 12 571.00 | 1 171.00 | 13 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 468.00 | | 159 468.00 | 159 468.00 |
BZ Other receivables | 38 379.00 | | 38 379.00 | 38 379.00 |
CF Cash and cash equivalents | 321 962.00 | | 321 962.00 | 321 962.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 519 866.00 | | 519 866.00 | 519 866.00 |
CO Grand total (0 to V) | 533 608.00 | 12 571.00 | 521 036.00 | 533 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 756.00 | 129 621.00 | | 146 756.00 |
DL TOTAL (I) | 147 856.00 | 130 721.00 | | 147 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 455.00 | 30 648.00 | | 36 455.00 |
DX Trade payables and related accounts | 96 853.00 | 162 029.00 | | 96 853.00 |
DY Tax and social security liabilities | 220 014.00 | 203 440.00 | | 220 014.00 |
EA Other liabilities | 19 859.00 | 6 226.00 | | 19 859.00 |
EC TOTAL (IV) | 373 181.00 | 402 343.00 | | 373 181.00 |
EE Grand total (I to V) | 521 036.00 | 533 064.00 | | 521 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 980 897.00 | | 980 897.00 | 980 897.00 |
FJ Net sales | 980 897.00 | | 980 897.00 | 980 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 981 192.00 | |
FW Other purchases and external expenses | | | 559 301.00 | |
FX Taxes, duties, and similar payments | | | 12 766.00 | |
FY Salaries and Wages | | | 154 874.00 | |
FZ Social Security Contributions | | | 105 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 834 437.00 | |
GG - OPERATING RESULT (I - II) | | | 146 756.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 702.00 | | |
HD Total exceptional income (VII) | | 1 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 192.00 | 1 125 979.00 | | 981 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 437.00 | 996 358.00 | | 834 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 756.00 | 129 621.00 | | 146 756.00 |
