| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 8.00 | |
AJ Other Intangible Assets | 5 946.00 | 5 946.00 | | 5 946.00 |
AP Buildings | 139 115.00 | 42 330.00 | 96 784.00 | 139 115.00 |
AR Technical installations, industrial equipment and tools | 58 298.00 | 42 860.00 | 15 438.00 | 58 298.00 |
BJ TOTAL (I) | 203 359.00 | 91 137.00 | 112 222.00 | 203 359.00 |
BL Raw materials, supplies | 6 364.00 | | 6 364.00 | 6 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 628.00 | | 28 628.00 | 28 628.00 |
BZ Other receivables | 37 175.00 | | 37 175.00 | 37 175.00 |
CF Cash and cash equivalents | 183 852.00 | | 183 852.00 | 183 852.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 260 729.00 | | 260 729.00 | 260 729.00 |
CO Grand total (0 to V) | 464 089.00 | 91 137.00 | 372 952.00 | 464 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 197.00 | | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 627.00 | 150 197.00 | | 49 627.00 |
DL TOTAL (I) | 50 154.00 | 150 527.00 | | 50 154.00 |
DU Loans and Debts from Credit Institutions (3) | 163 660.00 | 184 438.00 | | 163 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965.00 | 14 885.00 | | 2 965.00 |
DX Trade payables and related accounts | 7 608.00 | 9 846.00 | | 7 608.00 |
DY Tax and social security liabilities | 132 442.00 | 140 693.00 | | 132 442.00 |
EA Other liabilities | 16 120.00 | 11 635.00 | | 16 120.00 |
EC TOTAL (IV) | 322 797.00 | 361 498.00 | | 322 797.00 |
EE Grand total (I to V) | 372 952.00 | 512 025.00 | | 372 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 216 102.00 | |
FJ Net sales | | | 1 216 102.00 | |
FM Inventory production | | | 2 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 653.00 | |
FR Total operating income (I) | | | 1 224 153.00 | |
FU Purchases of raw materials and other supplies | | | 11 388.00 | |
FW Other purchases and external expenses | | | 190 715.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 954 552.00 | |
GB Operating Expenses - Provisions | | | 28 137.00 | |
GF Total Operating Expenses (II) | | | 1 192 588.00 | |
GG - OPERATING RESULT (I - II) | | | 31 565.00 | |
GP Total financial income (V) | | | 32 006.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 929.00 | 51 527.00 | | 11 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 160.00 | 1 185 637.00 | | 1 256 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 532.00 | 1 035 440.00 | | 1 206 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 627.00 | 150 197.00 | | 49 627.00 |
