| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 188 383.00 | 32 069.00 | 156 314.00 | 188 383.00 |
BH Other financial assets | 12 909.00 | | 12 909.00 | 12 909.00 |
BJ TOTAL (I) | 201 291.00 | 32 069.00 | 169 222.00 | 201 291.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 1 029 124.00 | | 1 029 124.00 | 1 029 124.00 |
BZ Other receivables | 118 218.00 | | 118 218.00 | 118 218.00 |
CF Cash and cash equivalents | 9 652.00 | | 9 652.00 | 9 652.00 |
CH Prepaid expenses | 11 891.00 | | 11 891.00 | 11 891.00 |
CJ TOTAL (II) | 1 180 385.00 | | 1 180 385.00 | 1 180 385.00 |
CO Grand total (0 to V) | 1 381 676.00 | 32 069.00 | 1 349 607.00 | 1 381 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -462 984.00 | | | -462 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 255.00 | -462 984.00 | | 662 255.00 |
DL TOTAL (I) | 201 271.00 | -460 984.00 | | 201 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 789.00 | 90 007.00 | | 112 789.00 |
DX Trade payables and related accounts | 763 140.00 | 668 542.00 | | 763 140.00 |
DY Tax and social security liabilities | 272 408.00 | 27 054.00 | | 272 408.00 |
EC TOTAL (IV) | 1 148 337.00 | 785 602.00 | | 1 148 337.00 |
EE Grand total (I to V) | 1 349 607.00 | 324 618.00 | | 1 349 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 712 705.00 | | 2 712 705.00 | 2 712 705.00 |
FJ Net sales | 2 712 705.00 | | 2 712 705.00 | 2 712 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 712 710.00 | |
FU Purchases of raw materials and other supplies | | | 235 982.00 | |
FW Other purchases and external expenses | | | 1 618 706.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 65 756.00 | |
FZ Social Security Contributions | | | 21 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 749.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 1 971 861.00 | |
GG - OPERATING RESULT (I - II) | | | 740 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 78 234.00 | | | 78 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 710.00 | 472 296.00 | | 2 712 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 455.00 | 935 281.00 | | 2 050 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 255.00 | -462 984.00 | | 662 255.00 |
