| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 13 015.00 | 8 451.00 | 4 564.00 | 13 015.00 |
AT Other tangible assets | 10 977.00 | 7 420.00 | 3 556.00 | 10 977.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 26 012.00 | 17 872.00 | 8 140.00 | 26 012.00 |
BX Customers and related accounts | 45 111.00 | | 45 111.00 | 45 111.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 22 070.00 | | 22 070.00 | 22 070.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 67 275.00 | | 67 275.00 | 67 275.00 |
CO Grand total (0 to V) | 93 287.00 | 17 872.00 | 75 416.00 | 93 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 010.00 | 13 966.00 | | 14 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 269.00 | 34 044.00 | | 40 269.00 |
DL TOTAL (I) | 59 779.00 | 53 510.00 | | 59 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 7 028.00 | | 1 792.00 |
DW Advances and down payments received on current orders | | 3 900.00 | | |
DX Trade payables and related accounts | 156.00 | 62.00 | | 156.00 |
DY Tax and social security liabilities | 13 688.00 | 10 007.00 | | 13 688.00 |
EC TOTAL (IV) | 15 637.00 | 20 997.00 | | 15 637.00 |
EE Grand total (I to V) | 75 416.00 | 74 507.00 | | 75 416.00 |
EI Including equity loans | 1 792.00 | | | 1 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 178.00 | | 132 178.00 | 132 178.00 |
FJ Net sales | 132 178.00 | | 132 178.00 | 132 178.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 183.00 | |
FW Other purchases and external expenses | | | 28 254.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 14 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 451.00 | |
GG - OPERATING RESULT (I - II) | | | 47 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | | | 1 091.00 |
HK Income tax | 8 554.00 | 6 357.00 | | 8 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 553.00 | 132 324.00 | | 133 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 285.00 | 98 280.00 | | 93 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 269.00 | 34 044.00 | | 40 269.00 |
