| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 176.00 | 2 464.00 | 711.00 | 3 176.00 |
AT Other tangible assets | 2 628.00 | 2 628.00 | | 2 628.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 7 510.00 | 5 092.00 | 2 418.00 | 7 510.00 |
BL Raw materials, supplies | 4 727.00 | | 4 727.00 | 4 727.00 |
BX Customers and related accounts | 36 932.00 | | 36 932.00 | 36 932.00 |
CF Cash and cash equivalents | 146 878.00 | | 146 878.00 | 146 878.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 216 704.00 | | 216 704.00 | 216 704.00 |
CO Grand total (0 to V) | 224 214.00 | 5 092.00 | 219 122.00 | 224 214.00 |
| |
| 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 | 22 983.00 | 22 983.00 | | 22 983.00 |
DH Retained earnings | 47 714.00 | 25 370.00 | | 47 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 790.00 | 25 244.00 | | 58 790.00 |
DL TOTAL (I) | 140 486.00 | 84 596.00 | | 140 486.00 |
DX Trade payables and related accounts | 6 631.00 | 2 712.00 | | 6 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 673.00 | | 31 673.00 | 31 673.00 |
FG Production sold - services | 361 585.00 | | 361 585.00 | 361 585.00 |
FJ Net sales | 393 259.00 | | 393 259.00 | 393 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 393 267.00 | |
FS Purchases of goods (including customs duties) | | | 884.00 | |
FU Purchases of raw materials and other supplies | | | 33 713.00 | |
FV Inventory change (raw materials and supplies) | | | -2 995.00 | |
FW Other purchases and external expenses | | | 179 482.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 62 072.00 | |
FZ Social Security Contributions | | | 36 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 194.00 | |
GG - OPERATING RESULT (I - II) | | | 77 074.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | 850.00 | 600.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 600.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | 363.00 | | -850.00 |
HK Income tax | 17 712.00 | 3 603.00 | | 17 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 546.00 | 279 284.00 | | 393 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 756.00 | 254 041.00 | | 334 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 790.00 | 25 244.00 | | 58 790.00 |
| |
| 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 | 10 890.00 | 10 890.00 | | 10 890.00 |
8B Suppliers and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 090.00 | 52 383.00 | 1 707.00 | 54 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 636.00 | 78 636.00 | | 78 636.00 |
