| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 1 167.00 | 1 582.00 | 2 750.00 |
AT Other tangible assets | 8 939.00 | 3 190.00 | 5 749.00 | 8 939.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 11 986.00 | 4 358.00 | 7 627.00 | 11 986.00 |
BV Advances and down payments on orders | 2 583.00 | | 2 583.00 | 2 583.00 |
BX Customers and related accounts | 242 157.00 | | 242 157.00 | 242 157.00 |
BZ Other receivables | 52 149.00 | | 52 149.00 | 52 149.00 |
CF Cash and cash equivalents | 1 074 381.00 | | 1 074 381.00 | 1 074 381.00 |
CH Prepaid expenses | 14 764.00 | | 14 764.00 | 14 764.00 |
CJ TOTAL (II) | 1 386 035.00 | | 1 386 035.00 | 1 386 035.00 |
CO Grand total (0 to V) | 1 398 021.00 | 4 358.00 | 1 393 663.00 | 1 398 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 80 332.00 | | | 80 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 995.00 | | | 376 995.00 |
DL TOTAL (I) | 732 327.00 | | | 732 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964.00 | | | 3 964.00 |
DX Trade payables and related accounts | 415 473.00 | | | 415 473.00 |
DY Tax and social security liabilities | 186 467.00 | | | 186 467.00 |
EB Prepaid income (2) | 54 105.00 | | | 54 105.00 |
EC TOTAL (IV) | 661 336.00 | | | 661 336.00 |
EE Grand total (I to V) | 1 393 663.00 | | | 1 393 663.00 |
EG Accrued income and payables due within one year | 661 336.00 | | | 661 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | | | 1 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 626 946.00 | | 2 626 946.00 | 2 626 946.00 |
FJ Net sales | 2 626 946.00 | | 2 626 946.00 | 2 626 946.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 626 954.00 | |
FW Other purchases and external expenses | | | 1 945 970.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 111 184.00 | |
FZ Social Security Contributions | | | 43 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 2 110 232.00 | |
GG - OPERATING RESULT (I - II) | | | 516 721.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 139 727.00 | | | 139 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 954.00 | | | 2 626 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 959.00 | | | 2 249 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 995.00 | | | 376 995.00 |
