| |
| 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 | 11 610.00 | 9 864.00 | 1 745.00 | 11 610.00 |
AT Other tangible assets | 25 851.00 | 14 166.00 | 11 685.00 | 25 851.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 37 690.00 | 24 031.00 | 13 659.00 | 37 690.00 |
BL Raw materials, supplies | 2 995.00 | | 2 995.00 | 2 995.00 |
BN Goods in progress | 27 845.00 | | 27 845.00 | 27 845.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 50 167.00 | | 50 167.00 | 50 167.00 |
BZ Other receivables | 6 149.00 | | 6 149.00 | 6 149.00 |
CF Cash and cash equivalents | 52 575.00 | | 52 575.00 | 52 575.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 146 439.00 | | 146 439.00 | 146 439.00 |
CO Grand total (0 to V) | 184 129.00 | 24 031.00 | 160 098.00 | 184 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 50 755.00 | 18 002.00 | | 50 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 363.00 | 75 652.00 | | 68 363.00 |
DL TOTAL (I) | 127 504.00 | 102 041.00 | | 127 504.00 |
DU Loans and Debts from Credit Institutions (3) | 12 276.00 | 17 464.00 | | 12 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 301.00 | | 238.00 |
DX Trade payables and related accounts | 12 233.00 | 54 696.00 | | 12 233.00 |
DY Tax and social security liabilities | 7 844.00 | 27 896.00 | | 7 844.00 |
EC TOTAL (IV) | 32 593.00 | 100 359.00 | | 32 593.00 |
EE Grand total (I to V) | 160 098.00 | 202 400.00 | | 160 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 720.00 | | 427 720.00 | 427 720.00 |
FJ Net sales | 427 720.00 | | 427 720.00 | 427 720.00 |
FM Inventory production | | | 7 698.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 435 439.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 195 975.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 112 525.00 | |
FZ Social Security Contributions | | | 30 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 688.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 348 447.00 | |
GG - OPERATING RESULT (I - II) | | | 86 991.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 502.00 | 21 821.00 | | 18 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 439.00 | 418 496.00 | | 435 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 075.00 | 342 843.00 | | 367 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 363.00 | 75 652.00 | | 68 363.00 |
