| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 940.00 | 2 240.00 | 11 700.00 | 13 940.00 |
AT Other tangible assets | 54 716.00 | 4 954.00 | 49 762.00 | 54 716.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 70 185.00 | 7 194.00 | 62 992.00 | 70 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 146.00 | | 332 146.00 | 332 146.00 |
BZ Other receivables | 8 682.00 | | 8 682.00 | 8 682.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 343 758.00 | | 343 758.00 | 343 758.00 |
CO Grand total (0 to V) | 413 944.00 | 7 194.00 | 406 750.00 | 413 944.00 |
| |
| 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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 127 582.00 | 31 008.00 | | 127 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 562.00 | 96 574.00 | | 125 562.00 |
DL TOTAL (I) | 255 344.00 | 129 782.00 | | 255 344.00 |
DU Loans and Debts from Credit Institutions (3) | 13 912.00 | | | 13 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 070.00 | 29 653.00 | | 31 070.00 |
DX Trade payables and related accounts | 11 619.00 | 22 863.00 | | 11 619.00 |
DY Tax and social security liabilities | 94 806.00 | 38 132.00 | | 94 806.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 151 406.00 | 90 904.00 | | 151 406.00 |
EE Grand total (I to V) | 406 750.00 | 220 687.00 | | 406 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 810 997.00 | | 810 997.00 | 810 997.00 |
FJ Net sales | 810 997.00 | | 810 997.00 | 810 997.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 811 010.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 21 945.00 | |
FW Other purchases and external expenses | | | 407 681.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 191 309.00 | |
FZ Social Security Contributions | | | 11 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 642 080.00 | |
GG - OPERATING RESULT (I - II) | | | 168 930.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 422.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 512.00 | 422.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -422.00 | | -512.00 |
HK Income tax | 42 011.00 | 30 838.00 | | 42 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 010.00 | 567 105.00 | | 811 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 448.00 | 470 531.00 | | 685 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 562.00 | 96 574.00 | | 125 562.00 |
