| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 7 780.00 | 7 780.00 | | 7 780.00 |
AT Other tangible assets | 50 834.00 | 20 503.00 | 30 331.00 | 50 834.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 59 952.00 | 29 251.00 | 30 701.00 | 59 952.00 |
BL Raw materials, supplies | 6 462.00 | | 6 462.00 | 6 462.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 203 116.00 | | 203 116.00 | 203 116.00 |
BZ Other receivables | 38 337.00 | | 38 337.00 | 38 337.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 755 598.00 | | 755 598.00 | 755 598.00 |
CH Prepaid expenses | 19 715.00 | | 19 715.00 | 19 715.00 |
CJ TOTAL (II) | 1 027 424.00 | | 1 027 424.00 | 1 027 424.00 |
CO Grand total (0 to V) | 1 087 376.00 | 29 251.00 | 1 058 124.00 | 1 087 376.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 525.00 | 178 173.00 | | 267 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 992.00 | 89 353.00 | | 218 992.00 |
DL TOTAL (I) | 596 517.00 | 377 525.00 | | 596 517.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 46.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 409.00 | 1 580.00 | | 4 409.00 |
DW Advances and down payments received on current orders | 112 212.00 | 15 000.00 | | 112 212.00 |
DX Trade payables and related accounts | 148 991.00 | 185 988.00 | | 148 991.00 |
DY Tax and social security liabilities | 193 386.00 | 64 212.00 | | 193 386.00 |
EA Other liabilities | 2 570.00 | 1 642.00 | | 2 570.00 |
EC TOTAL (IV) | 461 607.00 | 268 468.00 | | 461 607.00 |
EE Grand total (I to V) | 1 058 124.00 | 645 993.00 | | 1 058 124.00 |
EG Accrued income and payables due within one year | 461 607.00 | 268 468.00 | | 461 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 923.00 | | 2 923.00 | 2 923.00 |
FG Production sold - services | 1 826 033.00 | | 1 826 033.00 | 1 826 033.00 |
FJ Net sales | 1 828 956.00 | | 1 828 956.00 | 1 828 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 830 761.00 | |
FU Purchases of raw materials and other supplies | | | 533 453.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 689 070.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 197 165.00 | |
FZ Social Security Contributions | | | 88 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 757.00 | |
GE Other Expenses | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 1 535 135.00 | |
GG - OPERATING RESULT (I - II) | | | 295 626.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 343.00 | | |
HB Exceptional income from capital transactions | 4 583.00 | 17 991.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 18 334.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 550.00 | 2 117.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 3 548.00 | 3 053.00 | | 3 548.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | 5 170.00 | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | 13 165.00 | | 485.00 |
HK Income tax | 79 551.00 | 30 476.00 | | 79 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 802.00 | 2 016 614.00 | | 1 837 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 810.00 | 1 927 261.00 | | 1 618 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 992.00 | 89 353.00 | | 218 992.00 |
HP References: Equipment leasing | 44 186.00 | 47 309.00 | | 44 186.00 |
