| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 413.00 | 57 307.00 | 14 106.00 | 71 413.00 |
BJ TOTAL (I) | 71 413.00 | 57 307.00 | 14 106.00 | 71 413.00 |
BN Goods in progress | 19 164.00 | | 19 164.00 | 19 164.00 |
BX Customers and related accounts | 102 990.00 | | 102 990.00 | 102 990.00 |
BZ Other receivables | 10 627.00 | | 10 627.00 | 10 627.00 |
CF Cash and cash equivalents | 157 927.00 | | 157 927.00 | 157 927.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 291 187.00 | | 291 187.00 | 291 187.00 |
CO Grand total (0 to V) | 362 600.00 | 57 307.00 | 305 293.00 | 362 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 461.00 | 85 005.00 | | 37 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 949.00 | -2 544.00 | | 85 949.00 |
DL TOTAL (I) | 124 510.00 | 83 561.00 | | 124 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267.00 | 667.00 | | 3 267.00 |
DW Advances and down payments received on current orders | 5 266.00 | 5 266.00 | | 5 266.00 |
DX Trade payables and related accounts | 56 303.00 | 57 926.00 | | 56 303.00 |
DY Tax and social security liabilities | 54 832.00 | 45 639.00 | | 54 832.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EB Prepaid income (2) | 60 870.00 | 130 672.00 | | 60 870.00 |
EC TOTAL (IV) | 180 783.00 | 240 170.00 | | 180 783.00 |
EE Grand total (I to V) | 305 293.00 | 323 731.00 | | 305 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 456.00 | | 378 456.00 | 378 456.00 |
FJ Net sales | 378 456.00 | | 378 456.00 | 378 456.00 |
FM Inventory production | | | -52 266.00 | |
FN Capitalized production | | | 3 749.00 | |
FO Operating subsidies | | | 57 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 12 724.00 | |
FR Total operating income (I) | | | 401 192.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 860.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 104 385.00 | |
FZ Social Security Contributions | | | 68 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 313 659.00 | |
GG - OPERATING RESULT (I - II) | | | 87 534.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 483.00 | | |
HD Total exceptional income (VII) | | 3 483.00 | | |
HE Exceptional expenses on management operations | 50.00 | 59.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 59.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 3 424.00 | | -50.00 |
HK Income tax | 1 997.00 | | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 655.00 | 232 673.00 | | 401 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 706.00 | 235 218.00 | | 315 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 949.00 | -2 544.00 | | 85 949.00 |
