| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
AF Concessions, Patents and Similar Rights | 66.00 | 66.00 | | 66.00 |
AH Goodwill | 52 900.00 | | 52 900.00 | 52 900.00 |
AR Technical installations, industrial equipment and tools | 49 464.00 | 32 712.00 | 16 752.00 | 49 464.00 |
AT Other tangible assets | 16 703.00 | 6 071.00 | 10 632.00 | 16 703.00 |
BJ TOTAL (I) | 123 252.00 | 42 969.00 | 80 284.00 | 123 252.00 |
BL Raw materials, supplies | 1 526.00 | | 1 526.00 | 1 526.00 |
BN Goods in progress | 4 982.00 | | 4 982.00 | 4 982.00 |
BX Customers and related accounts | 28 731.00 | 3 829.00 | 24 901.00 | 28 731.00 |
BZ Other receivables | 5 042.00 | | 5 042.00 | 5 042.00 |
CF Cash and cash equivalents | 114 453.00 | | 114 453.00 | 114 453.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 155 490.00 | 3 829.00 | 151 660.00 | 155 490.00 |
CO Grand total (0 to V) | 278 742.00 | 46 798.00 | 231 944.00 | 278 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 076.00 | 700.00 | | 2 076.00 |
DG Other reserves | 117 492.00 | 93 852.00 | | 117 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 396.00 | 27 516.00 | | 37 396.00 |
DL TOTAL (I) | 183 964.00 | 149 068.00 | | 183 964.00 |
DU Loans and Debts from Credit Institutions (3) | 4 228.00 | 4 560.00 | | 4 228.00 |
DX Trade payables and related accounts | 21 720.00 | 21 532.00 | | 21 720.00 |
DY Tax and social security liabilities | 22 033.00 | 24 782.00 | | 22 033.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 47 980.00 | 50 932.00 | | 47 980.00 |
EE Grand total (I to V) | 231 944.00 | 200 000.00 | | 231 944.00 |
EG Accrued income and payables due within one year | 47 980.00 | 50 932.00 | | 47 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 675.00 | | 7 675.00 | 7 675.00 |
FG Production sold - services | 324 343.00 | | 324 343.00 | 324 343.00 |
FJ Net sales | 332 018.00 | | 332 018.00 | 332 018.00 |
FM Inventory production | | | -318.00 | |
FO Operating subsidies | | | 584.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 332 381.00 | |
FU Purchases of raw materials and other supplies | | | 86 152.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 73 731.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 88 575.00 | |
FZ Social Security Contributions | | | 32 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 142.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 293 532.00 | |
GG - OPERATING RESULT (I - II) | | | 38 848.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GP Total financial income (V) | | | 1 908.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 820.00 | 25 596.00 | | 19 820.00 |
HB Exceptional income from capital transactions | 3 834.00 | | | 3 834.00 |
HD Total exceptional income (VII) | 3 834.00 | | | 3 834.00 |
HE Exceptional expenses on management operations | 125.00 | 73.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 73.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | -73.00 | | 3 709.00 |
HK Income tax | 6 575.00 | 4 171.00 | | 6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 123.00 | 325 104.00 | | 338 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 727.00 | 297 587.00 | | 300 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 396.00 | 27 516.00 | | 37 396.00 |
