| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 719.00 | 97 662.00 | 18 057.00 | 115 719.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 115 853.00 | 97 662.00 | 18 191.00 | 115 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 075.00 | 9 216.00 | 281 859.00 | 291 075.00 |
BZ Other receivables | 10 685.00 | | 10 685.00 | 10 685.00 |
CF Cash and cash equivalents | 197 968.00 | | 197 968.00 | 197 968.00 |
CJ TOTAL (II) | 499 727.00 | 9 216.00 | 490 511.00 | 499 727.00 |
CO Grand total (0 to V) | 615 581.00 | 106 878.00 | 508 702.00 | 615 581.00 |
| |
| 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 |
DG Other reserves | 59 047.00 | 59 047.00 | | 59 047.00 |
DH Retained earnings | 256 378.00 | 229 057.00 | | 256 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 289.00 | 50 015.00 | | 46 289.00 |
DL TOTAL (I) | 372 714.00 | 349 120.00 | | 372 714.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 227.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 329.00 | | 259.00 |
DX Trade payables and related accounts | 12 454.00 | 28 868.00 | | 12 454.00 |
DY Tax and social security liabilities | 82 238.00 | 114 648.00 | | 82 238.00 |
EA Other liabilities | 6 216.00 | 4 984.00 | | 6 216.00 |
EB Prepaid income (2) | 34 572.00 | 28 225.00 | | 34 572.00 |
EC TOTAL (IV) | 135 988.00 | 177 280.00 | | 135 988.00 |
EE Grand total (I to V) | 508 702.00 | 526 400.00 | | 508 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 464 720.00 | | 464 720.00 | 464 720.00 |
FJ Net sales | 464 720.00 | | 464 720.00 | 464 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 913.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 476 687.00 | |
FW Other purchases and external expenses | | | 185 442.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 120 255.00 | |
FZ Social Security Contributions | | | 59 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 944.00 | |
GE Other Expenses | | | 29 898.00 | |
GF Total Operating Expenses (II) | | | 416 544.00 | |
GG - OPERATING RESULT (I - II) | | | 60 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 053.00 | 153.00 | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | 153.00 | | 1 053.00 |
HE Exceptional expenses on management operations | 3 523.00 | 1 526.00 | | 3 523.00 |
HH Total exceptional expenses (VIII) | 3 523.00 | 1 526.00 | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 471.00 | -1 373.00 | | -2 471.00 |
HK Income tax | 11 383.00 | 12 903.00 | | 11 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 739.00 | 546 915.00 | | 477 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 450.00 | 496 899.00 | | 431 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 289.00 | 50 015.00 | | 46 289.00 |
