| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 365.00 | 3 232.00 | 7 132.00 | 10 365.00 |
BJ TOTAL (I) | 10 365.00 | 3 232.00 | 7 132.00 | 10 365.00 |
BV Advances and down payments on orders | 18 954.00 | | 18 954.00 | 18 954.00 |
BX Customers and related accounts | 21 290.00 | | 21 290.00 | 21 290.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 76 079.00 | | 76 079.00 | 76 079.00 |
CJ TOTAL (II) | 118 985.00 | | 118 985.00 | 118 985.00 |
CO Grand total (0 to V) | 129 350.00 | 3 232.00 | 126 117.00 | 129 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 877.00 | | | 32 877.00 |
DL TOTAL (I) | 33 877.00 | | | 33 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DW Advances and down payments received on current orders | 19 040.00 | | | 19 040.00 |
DX Trade payables and related accounts | 24 234.00 | | | 24 234.00 |
DY Tax and social security liabilities | 47 540.00 | | | 47 540.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 92 241.00 | | | 92 241.00 |
EE Grand total (I to V) | 126 117.00 | | | 126 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 184.00 | | 434 184.00 | 434 184.00 |
FJ Net sales | 434 184.00 | | 434 184.00 | 434 184.00 |
FR Total operating income (I) | | | 434 184.00 | |
FU Purchases of raw materials and other supplies | | | 107 876.00 | |
FW Other purchases and external expenses | | | 197 953.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 56 600.00 | |
FZ Social Security Contributions | | | 27 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 394 997.00 | |
GG - OPERATING RESULT (I - II) | | | 39 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 5 893.00 | | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 283.00 | | | 434 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 407.00 | | | 401 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 877.00 | | | 32 877.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 24 234.00 | 24 234.00 | | 24 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 540.00 | 47 540.00 | | 47 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 953.00 | 23 953.00 | | 23 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 201.00 | 73 201.00 | | 73 201.00 |
