| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 258.00 | 4 258.00 | 5 000.00 | 9 258.00 |
AT Other tangible assets | 12 864.00 | 8 598.00 | 4 266.00 | 12 864.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 24 922.00 | 12 856.00 | 12 066.00 | 24 922.00 |
BV Advances and down payments on orders | 3 467.00 | | 3 467.00 | 3 467.00 |
BX Customers and related accounts | 319 398.00 | | 319 398.00 | 319 398.00 |
BZ Other receivables | 32 073.00 | | 32 073.00 | 32 073.00 |
CF Cash and cash equivalents | 420 421.00 | | 420 421.00 | 420 421.00 |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 788 111.00 | | 788 111.00 | 788 111.00 |
CO Grand total (0 to V) | 813 034.00 | 12 856.00 | 800 177.00 | 813 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 179 697.00 | 133 345.00 | | 179 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 607.00 | 160 638.00 | | 351 607.00 |
DL TOTAL (I) | 535 705.00 | 298 383.00 | | 535 705.00 |
DU Loans and Debts from Credit Institutions (3) | 36 349.00 | 42 260.00 | | 36 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 618.00 | | 618.00 |
DX Trade payables and related accounts | 33 144.00 | 22 845.00 | | 33 144.00 |
DY Tax and social security liabilities | 194 359.00 | 51 690.00 | | 194 359.00 |
EC TOTAL (IV) | 264 472.00 | 117 415.00 | | 264 472.00 |
EE Grand total (I to V) | 800 177.00 | 415 798.00 | | 800 177.00 |
EG Accrued income and payables due within one year | 240 561.00 | 94 569.00 | | 240 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 159 694.00 | | 1 159 694.00 | 1 159 694.00 |
FJ Net sales | 1 159 694.00 | | 1 159 694.00 | 1 159 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 108.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 187 814.00 | |
FW Other purchases and external expenses | | | 482 751.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 162 737.00 | |
FZ Social Security Contributions | | | 53 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 705 964.00 | |
GG - OPERATING RESULT (I - II) | | | 481 850.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 422.00 | | |
HH Total exceptional expenses (VIII) | | 2 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 422.00 | | |
HK Income tax | 129 854.00 | -16 269.00 | | 129 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 814.00 | 732 988.00 | | 1 187 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 206.00 | 572 349.00 | | 836 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 607.00 | 160 638.00 | | 351 607.00 |
