| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 13 206.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 13 266.00 | |
BX Customers and related accounts | | | 36 200.00 | |
BZ Other receivables | | | 848.00 | |
CF Cash and cash equivalents | | | 119 016.00 | |
CJ TOTAL (II) | | | 156 064.00 | |
CO Grand total (0 to V) | | | 169 330.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 091.00 | 125 117.00 | | 113 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 248.00 | 37 974.00 | | 39 248.00 |
DL TOTAL (I) | 153 439.00 | 164 191.00 | | 153 439.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 854.00 | 810.00 | | 854.00 |
DY Tax and social security liabilities | 7 196.00 | 10 808.00 | | 7 196.00 |
EA Other liabilities | 3 040.00 | 2 595.00 | | 3 040.00 |
EC TOTAL (IV) | 15 891.00 | 14 212.00 | | 15 891.00 |
EE Grand total (I to V) | 169 330.00 | 178 403.00 | | 169 330.00 |
EG Accrued income and payables due within one year | 6 291.00 | 14 212.00 | | 6 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 870.00 | |
FJ Net sales | | | 142 870.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 142 894.00 | |
FW Other purchases and external expenses | | | 24 147.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 17 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 94 751.00 | |
GG - OPERATING RESULT (I - II) | | | 48 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 044.00 | | | 20 044.00 |
HH Total exceptional expenses (VIII) | 20 044.00 | | | 20 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 8 851.00 | 8 253.00 | | 8 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 894.00 | 145 924.00 | | 162 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 646.00 | 107 950.00 | | 123 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 248.00 | 37 974.00 | | 39 248.00 |
