| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 396.00 | 6 466.00 | 929.00 | 7 396.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 59 186.00 | 6 466.00 | 52 719.00 | 59 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 229.00 | | 129 229.00 | 129 229.00 |
BZ Other receivables | 19 642.00 | | 19 642.00 | 19 642.00 |
CF Cash and cash equivalents | 216 109.00 | | 216 109.00 | 216 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 982.00 | | 364 982.00 | 364 982.00 |
CO Grand total (0 to V) | 424 168.00 | 6 466.00 | 417 702.00 | 424 168.00 |
CS Evaluated investments - equity method | 50 550.00 | | 50 550.00 | 50 550.00 |
| |
| 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 | 100 932.00 | 82 868.00 | | 100 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 514.00 | 18 064.00 | | 58 514.00 |
DL TOTAL (I) | 170 447.00 | 111 932.00 | | 170 447.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 866.00 | 101 430.00 | | 93 866.00 |
DX Trade payables and related accounts | 84 343.00 | 83 866.00 | | 84 343.00 |
DY Tax and social security liabilities | 29 044.00 | 25 543.00 | | 29 044.00 |
EC TOTAL (IV) | 247 254.00 | 210 839.00 | | 247 254.00 |
EE Grand total (I to V) | 417 702.00 | 322 772.00 | | 417 702.00 |
EG Accrued income and payables due within one year | 247 254.00 | 210 840.00 | | 247 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 603 177.00 | |
FJ Net sales | | | 603 177.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 603 201.00 | |
FU Purchases of raw materials and other supplies | | | 11 547.00 | |
FW Other purchases and external expenses | | | 318 519.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 193 696.00 | |
FZ Social Security Contributions | | | 8 900.00 | |
GB Operating Expenses - Provisions | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 538 742.00 | |
GG - OPERATING RESULT (I - II) | | | 64 459.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 694.00 | | | 6 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 951.00 | 629 753.00 | | 603 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 436.00 | 611 689.00 | | 545 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 515.00 | 18 064.00 | | 58 515.00 |
