| |
| 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 | 36 355.00 | 22 507.00 | 13 847.00 | 36 355.00 |
AT Other tangible assets | 55 687.00 | 49 779.00 | 5 908.00 | 55 687.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 94 541.00 | 72 286.00 | 22 255.00 | 94 541.00 |
BL Raw materials, supplies | 4 775.00 | | 4 775.00 | 4 775.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 217 273.00 | 43 273.00 | 174 000.00 | 217 273.00 |
BZ Other receivables | 36 230.00 | | 36 230.00 | 36 230.00 |
CF Cash and cash equivalents | 289 800.00 | | 289 800.00 | 289 800.00 |
CH Prepaid expenses | 26 515.00 | | 26 515.00 | 26 515.00 |
CJ TOTAL (II) | 575 288.00 | 43 273.00 | 532 015.00 | 575 288.00 |
CO Grand total (0 to V) | 669 829.00 | 115 559.00 | 554 270.00 | 669 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 123 619.00 | 123 619.00 | | 123 619.00 |
DH Retained earnings | 65.00 | 65.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 978.00 | 47 587.00 | | 119 978.00 |
DL TOTAL (I) | 296 462.00 | 224 070.00 | | 296 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 214.00 | 39 715.00 | | 66 214.00 |
DX Trade payables and related accounts | 33 279.00 | 77 989.00 | | 33 279.00 |
DY Tax and social security liabilities | 141 471.00 | 92 773.00 | | 141 471.00 |
EA Other liabilities | 16 845.00 | 9 724.00 | | 16 845.00 |
EC TOTAL (IV) | 257 808.00 | 220 200.00 | | 257 808.00 |
EE Grand total (I to V) | 554 270.00 | 444 271.00 | | 554 270.00 |
EG Accrued income and payables due within one year | 257 808.00 | 218 600.00 | | 257 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 419 238.00 | | 1 419 238.00 | 1 419 238.00 |
FJ Net sales | 1 419 238.00 | | 1 419 238.00 | 1 419 238.00 |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 226 765.00 | |
FR Total operating income (I) | | | 1 650 670.00 | |
FU Purchases of raw materials and other supplies | | | 48 738.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 1 031 618.00 | |
FX Taxes, duties, and similar payments | | | 36 173.00 | |
FY Salaries and Wages | | | 218 912.00 | |
FZ Social Security Contributions | | | 101 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 667.00 | |
GE Other Expenses | | | 50 243.00 | |
GF Total Operating Expenses (II) | | | 1 507 755.00 | |
GG - OPERATING RESULT (I - II) | | | 142 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124 742.00 | 89 143.00 | | 124 742.00 |
HH Total exceptional expenses (VIII) | 108 776.00 | 87 435.00 | | 108 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 966.00 | 1 708.00 | | 15 966.00 |
HK Income tax | 38 902.00 | 13 329.00 | | 38 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 412.00 | 1 342 747.00 | | 1 775 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 434.00 | 1 295 160.00 | | 1 655 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 978.00 | 47 587.00 | | 119 978.00 |
