| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 235 459.00 | 108 429.00 | 127 031.00 | 235 459.00 |
BH Other financial assets | 4 362.00 | | 4 362.00 | 4 362.00 |
BJ TOTAL (I) | 244 561.00 | 111 029.00 | 133 533.00 | 244 561.00 |
BV Advances and down payments on orders | 13 735.00 | | 13 735.00 | 13 735.00 |
BX Customers and related accounts | 451 357.00 | | 451 357.00 | 451 357.00 |
BZ Other receivables | 388 098.00 | | 388 098.00 | 388 098.00 |
CF Cash and cash equivalents | 380 352.00 | | 380 352.00 | 380 352.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 1 233 968.00 | | 1 233 968.00 | 1 233 968.00 |
CO Grand total (0 to V) | 1 478 529.00 | 111 029.00 | 1 367 501.00 | 1 478 529.00 |
CP Shares due in less than one year | 4 362.00 | | | 4 362.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 222 217.00 | 111 584.00 | | 222 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 528.00 | 110 633.00 | | 253 528.00 |
DL TOTAL (I) | 541 745.00 | 288 217.00 | | 541 745.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 342 293.00 | 39 925.00 | | 342 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 484.00 | 5 055.00 | | 6 484.00 |
DX Trade payables and related accounts | 76 998.00 | 40 991.00 | | 76 998.00 |
DY Tax and social security liabilities | 233 957.00 | 124 931.00 | | 233 957.00 |
EA Other liabilities | 166 024.00 | 241 679.00 | | 166 024.00 |
EC TOTAL (IV) | 825 756.00 | 452 582.00 | | 825 756.00 |
EE Grand total (I to V) | 1 367 501.00 | 800 799.00 | | 1 367 501.00 |
EG Accrued income and payables due within one year | 825 756.00 | 427 198.00 | | 825 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 502 630.00 | | 1 502 630.00 | 1 502 630.00 |
FJ Net sales | 1 502 630.00 | | 1 502 630.00 | 1 502 630.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 637.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 1 515 548.00 | |
FW Other purchases and external expenses | | | 689 326.00 | |
FX Taxes, duties, and similar payments | | | 18 624.00 | |
FY Salaries and Wages | | | 268 252.00 | |
FZ Social Security Contributions | | | 103 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 330.00 | |
GE Other Expenses | | | 56 955.00 | |
GF Total Operating Expenses (II) | | | 1 155 253.00 | |
GG - OPERATING RESULT (I - II) | | | 360 295.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 39 708.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 39 708.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 73 284.00 | 39 066.00 | | 73 284.00 |
HF Exceptional expenses on capital transactions | | 834.00 | | |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 73 284.00 | 99 900.00 | | 73 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 284.00 | -60 192.00 | | -13 284.00 |
HK Income tax | 93 019.00 | 51 456.00 | | 93 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 548.00 | 1 311 621.00 | | 1 575 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 020.00 | 1 200 988.00 | | 1 322 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 528.00 | 110 633.00 | | 253 528.00 |
