| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AR Technical installations, industrial equipment and tools | 31 383.00 | 5 764.00 | 25 619.00 | 31 383.00 |
AT Other tangible assets | 25 593.00 | 6 916.00 | 18 677.00 | 25 593.00 |
BF Loans | 7 374.00 | | 7 374.00 | 7 374.00 |
BH Other financial assets | 46 241.00 | | 46 241.00 | 46 241.00 |
BJ TOTAL (I) | 111 093.00 | 13 182.00 | 97 911.00 | 111 093.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 664 517.00 | | 664 517.00 | 664 517.00 |
BZ Other receivables | 73 534.00 | | 73 534.00 | 73 534.00 |
CF Cash and cash equivalents | 96 510.00 | | 96 510.00 | 96 510.00 |
CH Prepaid expenses | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 852 213.00 | | 852 213.00 | 852 213.00 |
CO Grand total (0 to V) | 963 306.00 | 13 182.00 | 950 124.00 | 963 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 40 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 17 681.00 | | | 17 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 332.00 | 78 181.00 | | 72 332.00 |
DL TOTAL (I) | 167 013.00 | 118 181.00 | | 167 013.00 |
DU Loans and Debts from Credit Institutions (3) | 29 110.00 | 6 727.00 | | 29 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 787.00 | 240.00 | | 5 787.00 |
DW Advances and down payments received on current orders | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 284 934.00 | 279 933.00 | | 284 934.00 |
DY Tax and social security liabilities | 136 626.00 | 61 713.00 | | 136 626.00 |
EA Other liabilities | 114 387.00 | | | 114 387.00 |
EB Prepaid income (2) | 72 266.00 | | | 72 266.00 |
EC TOTAL (IV) | 783 110.00 | 348 613.00 | | 783 110.00 |
EE Grand total (I to V) | 950 124.00 | 466 794.00 | | 950 124.00 |
EG Accrued income and payables due within one year | 783 110.00 | 344 736.00 | | 783 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 258.00 | | 41 258.00 | 41 258.00 |
FG Production sold - services | 1 742 225.00 | | 1 742 225.00 | 1 742 225.00 |
FJ Net sales | 1 783 483.00 | | 1 783 483.00 | 1 783 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 522.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 1 795 694.00 | |
FS Purchases of goods (including customs duties) | | | 39 025.00 | |
FU Purchases of raw materials and other supplies | | | 269 375.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 1 043 943.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 217 657.00 | |
FZ Social Security Contributions | | | 118 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 151.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 700 475.00 | |
GG - OPERATING RESULT (I - II) | | | 95 219.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 256.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HF Exceptional expenses on capital transactions | 4 388.00 | | | 4 388.00 |
HH Total exceptional expenses (VIII) | 5 264.00 | | | 5 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HK Income tax | 16 711.00 | 25 308.00 | | 16 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 039.00 | 974 560.00 | | 1 800 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 707.00 | 896 379.00 | | 1 727 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 332.00 | 78 181.00 | | 72 332.00 |
