| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 168.00 | 1 168.00 | | 1 168.00 |
AR Technical installations, industrial equipment and tools | 43 140.00 | 16 523.00 | 26 617.00 | 43 140.00 |
AT Other tangible assets | 16 046.00 | 7 761.00 | 8 285.00 | 16 046.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 62 053.00 | 25 451.00 | 36 602.00 | 62 053.00 |
BT Goods | 82 115.00 | | 82 115.00 | 82 115.00 |
BX Customers and related accounts | 143 686.00 | | 143 686.00 | 143 686.00 |
BZ Other receivables | 21 861.00 | | 21 861.00 | 21 861.00 |
CF Cash and cash equivalents | 123 844.00 | | 123 844.00 | 123 844.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 373 325.00 | | 373 325.00 | 373 325.00 |
CO Grand total (0 to V) | 435 378.00 | 25 451.00 | 409 927.00 | 435 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DH Retained earnings | 175 553.00 | 132 273.00 | | 175 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 033.00 | 43 280.00 | | 38 033.00 |
DL TOTAL (I) | 254 396.00 | 216 363.00 | | 254 396.00 |
DP Provisions for Risks | | 30 590.00 | | |
DR TOTAL (IV) | | 30 590.00 | | |
DX Trade payables and related accounts | 58 658.00 | 105 460.00 | | 58 658.00 |
DY Tax and social security liabilities | 96 847.00 | 115 393.00 | | 96 847.00 |
EA Other liabilities | | 6 338.00 | | |
EC TOTAL (IV) | 155 531.00 | 227 229.00 | | 155 531.00 |
EE Grand total (I to V) | 409 927.00 | 474 183.00 | | 409 927.00 |
EG Accrued income and payables due within one year | 155 531.00 | 227 229.00 | | 155 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 230.00 | | 131 230.00 | 131 230.00 |
FG Production sold - services | 614 119.00 | | 614 119.00 | 614 119.00 |
FJ Net sales | 745 349.00 | | 745 349.00 | 745 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 569.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 781 242.00 | |
FS Purchases of goods (including customs duties) | | | 150 790.00 | |
FT Inventory change (goods) | | | -7 214.00 | |
FW Other purchases and external expenses | | | 190 453.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 263 992.00 | |
FZ Social Security Contributions | | | 88 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 705 591.00 | |
GG - OPERATING RESULT (I - II) | | | 75 651.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 841.00 | 385.00 | | 32 841.00 |
HH Total exceptional expenses (VIII) | 32 841.00 | 385.00 | | 32 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 841.00 | -385.00 | | -32 841.00 |
HK Income tax | 4 777.00 | 5 067.00 | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 242.00 | 857 733.00 | | 781 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 210.00 | 814 453.00 | | 743 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 033.00 | 43 280.00 | | 38 033.00 |
