| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 55 455.00 | 53 042.00 | 2 413.00 | 55 455.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 118 955.00 | 53 042.00 | 65 913.00 | 118 955.00 |
BX Customers and related accounts | 478 748.00 | 97 944.00 | 380 804.00 | 478 748.00 |
BZ Other receivables | 237 047.00 | | 237 047.00 | 237 047.00 |
CD Marketable securities | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 126 760.00 | | 126 760.00 | 126 760.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 856 305.00 | 97 944.00 | 758 361.00 | 856 305.00 |
CO Grand total (0 to V) | 975 260.00 | 150 986.00 | 824 274.00 | 975 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 262 708.00 | 258 596.00 | | 262 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 257.00 | 4 111.00 | | 138 257.00 |
DL TOTAL (I) | 441 665.00 | 303 407.00 | | 441 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 535.00 | 968.00 | | 3 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 564.00 | | |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 206 580.00 | 341 017.00 | | 206 580.00 |
DY Tax and social security liabilities | 150 864.00 | 181 997.00 | | 150 864.00 |
EA Other liabilities | 5 747.00 | 4 796.00 | | 5 747.00 |
EB Prepaid income (2) | 3 882.00 | 274 530.00 | | 3 882.00 |
EC TOTAL (IV) | 382 608.00 | 820 872.00 | | 382 608.00 |
EE Grand total (I to V) | 824 273.00 | 1 124 279.00 | | 824 273.00 |
EG Accrued income and payables due within one year | 382 609.00 | 820 871.00 | | 382 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 803.00 | | 772 803.00 | 772 803.00 |
FJ Net sales | 772 803.00 | | 772 803.00 | 772 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 814.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 799 082.00 | |
FW Other purchases and external expenses | | | 323 460.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 177 567.00 | |
FZ Social Security Contributions | | | 65 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 913.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 611 082.00 | |
GG - OPERATING RESULT (I - II) | | | 188 000.00 | |
GL Other interest and similar income | | | 105.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 848.00 | 1 599.00 | | 49 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 187.00 | 819 604.00 | | 799 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 930.00 | 815 493.00 | | 660 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 257.00 | 4 111.00 | | 138 257.00 |
