| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 506.00 | 16 877.00 | 32 629.00 | 49 506.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 50 506.00 | 16 877.00 | 33 629.00 | 50 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 436.00 | | 434 004.00 | 2 436.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 221.00 | | 291 930.00 | 1 221.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 212.00 | | 753 212.00 | 212.00 |
CO Grand total (0 to V) | 719.00 | 16 877.00 | 786 842.00 | 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | -307 697.00 | -10 727.00 | | -307 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 908.00 | -296 971.00 | | 14 908.00 |
DL TOTAL (I) | 317 210.00 | 302 302.00 | | 317 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 524.00 | 11 525.00 | | 11 524.00 |
DX Trade payables and related accounts | 120 192.00 | 52 807.00 | | 120 192.00 |
DY Tax and social security liabilities | 337 915.00 | 203 354.00 | | 337 915.00 |
EA Other liabilities | | 2 365.00 | | |
EC TOTAL (IV) | 469 632.00 | 270 380.00 | | 469 632.00 |
EE Grand total (I to V) | 786 842.00 | 572 682.00 | | 786 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 965 887.00 | |
FJ Net sales | | | 965 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 972 093.00 | |
FW Other purchases and external expenses | | | 194 678.00 | |
FX Taxes, duties, and similar payments | | | 21 610.00 | |
FY Salaries and Wages | | | 492 183.00 | |
FZ Social Security Contributions | | | 232 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 902.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 957 093.00 | |
GG - OPERATING RESULT (I - II) | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HJ Employee participation in company results | | 15 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 972 181.00 | 456 342.00 | | 972 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 273.00 | 753 312.00 | | 957 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 908.00 | -296 970.00 | | 14 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 910.00 | 25 597.00 | | 23 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 910.00 | 25 597.00 | | 23 910.00 |
