| |
| 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 | 464.00 | 464.00 | | 464.00 |
AT Other tangible assets | 124 531.00 | 106 220.00 | 18 310.00 | 124 531.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 138 447.00 | 106 685.00 | 31 761.00 | 138 447.00 |
BT Goods | 627.00 | | 627.00 | 627.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 37 272.00 | | 37 272.00 | 37 272.00 |
BZ Other receivables | 36 421.00 | | 36 421.00 | 36 421.00 |
CF Cash and cash equivalents | 118 930.00 | | 118 930.00 | 118 930.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 200 261.00 | | 200 261.00 | 200 261.00 |
CO Grand total (0 to V) | 338 709.00 | 106 685.00 | 232 023.00 | 338 709.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 44 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 941.00 | 60 310.00 | | 35 941.00 |
DL TOTAL (I) | 63 441.00 | 132 197.00 | | 63 441.00 |
DU Loans and Debts from Credit Institutions (3) | 3 898.00 | 7 160.00 | | 3 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 628.00 | | 158.00 |
DW Advances and down payments received on current orders | 123 250.00 | 37 355.00 | | 123 250.00 |
DX Trade payables and related accounts | 8 453.00 | 11 018.00 | | 8 453.00 |
DY Tax and social security liabilities | 29 817.00 | 37 136.00 | | 29 817.00 |
EA Other liabilities | 3 003.00 | 4 168.00 | | 3 003.00 |
EC TOTAL (IV) | 168 582.00 | 97 467.00 | | 168 582.00 |
EE Grand total (I to V) | 232 023.00 | 229 665.00 | | 232 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475 424.00 | | 475 424.00 | 475 424.00 |
FG Production sold - services | 63 209.00 | | 63 209.00 | 63 209.00 |
FJ Net sales | 538 634.00 | | 538 634.00 | 538 634.00 |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 539 169.00 | |
FS Purchases of goods (including customs duties) | | | 251 074.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 1 946.00 | |
FW Other purchases and external expenses | | | 133 972.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 80 372.00 | |
FZ Social Security Contributions | | | 30 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 804.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 506 844.00 | |
GG - OPERATING RESULT (I - II) | | | 32 324.00 | |
GL Other interest and similar income | | | 9 657.00 | |
GP Total financial income (V) | | | 9 657.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 138.00 | | |
HD Total exceptional income (VII) | | 36 138.00 | | |
HE Exceptional expenses on management operations | 549.00 | 52.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 76.00 | 41 389.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 625.00 | 41 441.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -5 303.00 | | -625.00 |
HK Income tax | 5 283.00 | 20 468.00 | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 826.00 | 705 526.00 | | 548 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 884.00 | 645 215.00 | | 512 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 941.00 | 60 310.00 | | 35 941.00 |
