| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 1 644.00 | 1 167.00 | 2 811.00 |
AT Other tangible assets | 44 597.00 | 5 860.00 | 38 737.00 | 44 597.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 65 666.00 | 8 262.00 | 57 405.00 | 65 666.00 |
BX Customers and related accounts | 74 655.00 | 998.00 | 73 658.00 | 74 655.00 |
BZ Other receivables | 57 771.00 | | 57 771.00 | 57 771.00 |
CF Cash and cash equivalents | 62 665.00 | | 62 665.00 | 62 665.00 |
CH Prepaid expenses | 27 748.00 | | 27 748.00 | 27 748.00 |
CJ TOTAL (II) | 222 840.00 | 998.00 | 221 842.00 | 222 840.00 |
CO Grand total (0 to V) | 288 506.00 | 9 259.00 | 279 247.00 | 288 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -56 830.00 | -113 399.00 | | -56 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 462.00 | 56 569.00 | | 78 462.00 |
DL TOTAL (I) | 47 132.00 | -31 330.00 | | 47 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 893.00 | | 893.00 |
DX Trade payables and related accounts | 85 721.00 | 98 859.00 | | 85 721.00 |
DY Tax and social security liabilities | 104 373.00 | 109 952.00 | | 104 373.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | | | 39 600.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 232 114.00 | 209 704.00 | | 232 114.00 |
EE Grand total (I to V) | 279 247.00 | 178 374.00 | | 279 247.00 |
EG Accrued income and payables due within one year | 232 114.00 | 209 704.00 | | 232 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 714 523.00 | | 714 523.00 | 714 523.00 |
FJ Net sales | 714 523.00 | | 714 523.00 | 714 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 339.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 727 294.00 | |
FU Purchases of raw materials and other supplies | | | 192 393.00 | |
FW Other purchases and external expenses | | | 186 130.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 196 497.00 | |
FZ Social Security Contributions | | | 50 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 633 726.00 | |
GG - OPERATING RESULT (I - II) | | | 93 568.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 857.00 | 30 132.00 | | 1 857.00 |
HB Exceptional income from capital transactions | 10 500.00 | 15.00 | | 10 500.00 |
HD Total exceptional income (VII) | 12 357.00 | 30 147.00 | | 12 357.00 |
HE Exceptional expenses on management operations | 8 064.00 | 10 923.00 | | 8 064.00 |
HF Exceptional expenses on capital transactions | 10 775.00 | 15.00 | | 10 775.00 |
HH Total exceptional expenses (VIII) | 18 839.00 | 10 938.00 | | 18 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 482.00 | 19 209.00 | | -6 482.00 |
HK Income tax | 4 281.00 | | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 651.00 | 644 851.00 | | 739 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 189.00 | 588 282.00 | | 661 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 462.00 | 56 569.00 | | 78 462.00 |
