| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 525.00 | 2 525.00 | | 2 525.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 2 829.00 | 2 113.00 | 716.00 | 2 829.00 |
BJ TOTAL (I) | 7 754.00 | 7 038.00 | 716.00 | 7 754.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 187 050.00 | 36 616.00 | 150 434.00 | 187 050.00 |
BZ Other receivables | 53 063.00 | | 53 063.00 | 53 063.00 |
CF Cash and cash equivalents | 322 912.00 | | 322 912.00 | 322 912.00 |
CJ TOTAL (II) | 564 226.00 | 36 616.00 | 527 610.00 | 564 226.00 |
CO Grand total (0 to V) | 571 980.00 | 43 654.00 | 528 325.00 | 571 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 193 733.00 | 141 880.00 | | 193 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 899.00 | 51 853.00 | | 45 899.00 |
DL TOTAL (I) | 250 632.00 | 204 733.00 | | 250 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | 326.00 | | 2 031.00 |
DX Trade payables and related accounts | 163 591.00 | 201 904.00 | | 163 591.00 |
DY Tax and social security liabilities | 108 554.00 | 119 639.00 | | 108 554.00 |
EA Other liabilities | 3 517.00 | 3 507.00 | | 3 517.00 |
EC TOTAL (IV) | 277 693.00 | 325 377.00 | | 277 693.00 |
EE Grand total (I to V) | 528 325.00 | 530 110.00 | | 528 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 643.00 | | 523 643.00 | 523 643.00 |
FJ Net sales | 523 643.00 | | 523 643.00 | 523 643.00 |
FO Operating subsidies | | | 45 045.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 568 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 408.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 281 163.00 | |
FZ Social Security Contributions | | | 71 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 522 643.00 | |
GG - OPERATING RESULT (I - II) | | | 46 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 544.00 | | |
HD Total exceptional income (VII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 544.00 | | |
HK Income tax | 151.00 | 9 393.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 692.00 | 708 848.00 | | 568 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 794.00 | 656 995.00 | | 522 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 899.00 | 51 853.00 | | 45 899.00 |
