| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 1 809.00 | 696.00 | 2 505.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 6 441.00 | 1 809.00 | 4 632.00 | 6 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 026.00 | | 66 026.00 | 66 026.00 |
BZ Other receivables | 18 932.00 | 1 467.00 | 17 466.00 | 18 932.00 |
CF Cash and cash equivalents | 138 543.00 | | 138 543.00 | 138 543.00 |
CJ TOTAL (II) | 223 501.00 | 1 467.00 | 222 035.00 | 223 501.00 |
CO Grand total (0 to V) | 229 942.00 | 3 276.00 | 226 667.00 | 229 942.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 931.00 | | | 2 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 709.00 | 7 931.00 | | 29 709.00 |
DL TOTAL (I) | 87 640.00 | 57 931.00 | | 87 640.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 60.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 399.00 | 296 722.00 | | 63 399.00 |
DX Trade payables and related accounts | 5 567.00 | 3 464.00 | | 5 567.00 |
DY Tax and social security liabilities | 67 995.00 | 54 922.00 | | 67 995.00 |
EA Other liabilities | 1 987.00 | 1 235.00 | | 1 987.00 |
EC TOTAL (IV) | 139 027.00 | 356 403.00 | | 139 027.00 |
EE Grand total (I to V) | 226 667.00 | 414 333.00 | | 226 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 013.00 | | 333 013.00 | 333 013.00 |
FJ Net sales | 333 013.00 | | 333 013.00 | 333 013.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 334 218.00 | |
FW Other purchases and external expenses | | | 20 608.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 228 978.00 | |
FZ Social Security Contributions | | | 34 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 467.00 | |
GE Other Expenses | | | 6 061.00 | |
GF Total Operating Expenses (II) | | | 297 690.00 | |
GG - OPERATING RESULT (I - II) | | | 36 528.00 | |
GL Other interest and similar income | | | -425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 5 243.00 | 1 400.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 643.00 | 197 311.00 | | 334 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 934.00 | 189 381.00 | | 304 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 709.00 | 7 931.00 | | 29 709.00 |
