| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 107 301.00 | |
AT Other tangible assets | | | 692.00 | |
BJ TOTAL (I) | | | 107 993.00 | |
BN Goods in progress | | | 84.00 | |
BV Advances and down payments on orders | | | 114.00 | |
BX Customers and related accounts | | | 86 455.00 | |
BZ Other receivables | | | 15 985.00 | |
CF Cash and cash equivalents | | | 76 283.00 | |
CH Prepaid expenses | | | 3 445.00 | |
CJ TOTAL (II) | | | 182 366.00 | |
CO Grand total (0 to V) | | | 290 359.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 020.00 | 5 020.00 | | 5 020.00 |
DH Retained earnings | 82 587.00 | 44 854.00 | | 82 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 016.00 | 51 733.00 | | 62 016.00 |
DL TOTAL (I) | 149 623.00 | 101 607.00 | | 149 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 434.00 | 7 505.00 | | 9 434.00 |
DW Advances and down payments received on current orders | 3 588.00 | 3 588.00 | | 3 588.00 |
DX Trade payables and related accounts | 89 235.00 | 132 185.00 | | 89 235.00 |
DY Tax and social security liabilities | 22 799.00 | 43 953.00 | | 22 799.00 |
EA Other liabilities | 12 579.00 | 42 550.00 | | 12 579.00 |
EB Prepaid income (2) | 3 100.00 | 4 750.00 | | 3 100.00 |
EC TOTAL (IV) | 140 736.00 | 234 531.00 | | 140 736.00 |
EE Grand total (I to V) | 290 359.00 | 336 138.00 | | 290 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 047.00 | |
FJ Net sales | | | 275 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 378.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 31 065.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 134 419.00 | |
FZ Social Security Contributions | | | 4 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 173 537.00 | |
GG - OPERATING RESULT (I - II) | | | 103 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119.00 | 16.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 19 586.00 | 7 053.00 | | 19 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 467.00 | -7 037.00 | | -19 467.00 |
HK Income tax | 22 359.00 | 20 119.00 | | 22 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 497.00 | 257 132.00 | | 277 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 482.00 | 205 398.00 | | 215 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 016.00 | 51 733.00 | | 62 016.00 |
