| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 396.00 | 2 396.00 | | 2 396.00 |
AR Technical installations, industrial equipment and tools | 3 382.00 | 3 075.00 | 307.00 | 3 382.00 |
AT Other tangible assets | 81 165.00 | 63 287.00 | 17 879.00 | 81 165.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 88 143.00 | 68 758.00 | 19 386.00 | 88 143.00 |
BP Services in progress | 56 911.00 | | 56 911.00 | 56 911.00 |
BX Customers and related accounts | 252 147.00 | | 252 147.00 | 252 147.00 |
BZ Other receivables | 74 635.00 | | 74 635.00 | 74 635.00 |
CF Cash and cash equivalents | 239 762.00 | | 239 762.00 | 239 762.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 623 693.00 | | 623 693.00 | 623 693.00 |
CO Grand total (0 to V) | 711 837.00 | 68 758.00 | 643 079.00 | 711 837.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 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 | 235 316.00 | 137 258.00 | | 235 316.00 |
DH Retained earnings | 139 987.00 | 139 987.00 | | 139 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 633.00 | 98 057.00 | | 33 633.00 |
DL TOTAL (I) | 419 936.00 | 386 303.00 | | 419 936.00 |
DU Loans and Debts from Credit Institutions (3) | 7 797.00 | 17 992.00 | | 7 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | 4 024.00 | | 4 401.00 |
DX Trade payables and related accounts | 118 531.00 | 320 187.00 | | 118 531.00 |
DY Tax and social security liabilities | 92 414.00 | 209 103.00 | | 92 414.00 |
EA Other liabilities | | 2 891.00 | | |
EC TOTAL (IV) | 223 143.00 | 554 197.00 | | 223 143.00 |
EE Grand total (I to V) | 643 079.00 | 940 500.00 | | 643 079.00 |
EG Accrued income and payables due within one year | 218 658.00 | 546 412.00 | | 218 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 234 658.00 | | 1 234 658.00 | 1 234 658.00 |
FJ Net sales | 1 234 658.00 | | 1 234 658.00 | 1 234 658.00 |
FM Inventory production | | | 56 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 291 601.00 | |
FU Purchases of raw materials and other supplies | | | 198 672.00 | |
FW Other purchases and external expenses | | | 620 472.00 | |
FX Taxes, duties, and similar payments | | | 9 469.00 | |
FY Salaries and Wages | | | 236 974.00 | |
FZ Social Security Contributions | | | 164 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 640.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 247 084.00 | |
GG - OPERATING RESULT (I - II) | | | 44 517.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 476.00 | | |
A2 TOTAL ASSETS | 11 314.00 | 37 074.00 | | 11 314.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | | 2 680.00 | | |
HD Total exceptional income (VII) | 27.00 | 2 680.00 | | 27.00 |
HE Exceptional expenses on management operations | 1 776.00 | 9 689.00 | | 1 776.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 1 776.00 | 9 939.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | -7 259.00 | | -1 750.00 |
HK Income tax | 9 074.00 | 40 255.00 | | 9 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 903.00 | 2 048 112.00 | | 1 291 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 270.00 | 1 950 054.00 | | 1 258 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 633.00 | 98 057.00 | | 33 633.00 |
