| |
| 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 | 599.00 | 332.00 | 267.00 | 599.00 |
AT Other tangible assets | 90 362.00 | 11 257.00 | 79 105.00 | 90 362.00 |
BB Receivables related to investments | 532.00 | | 532.00 | 532.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 93 952.00 | 11 589.00 | 82 363.00 | 93 952.00 |
BT Goods | 6 029.00 | | 6 029.00 | 6 029.00 |
BX Customers and related accounts | 72 922.00 | | 72 922.00 | 72 922.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 45 943.00 | | 45 943.00 | 45 943.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 142 101.00 | | 142 101.00 | 142 101.00 |
CO Grand total (0 to V) | 236 053.00 | 11 589.00 | 224 464.00 | 236 053.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 166.00 | | | 90 166.00 |
DL TOTAL (I) | 105 166.00 | | | 105 166.00 |
DU Loans and Debts from Credit Institutions (3) | 45 748.00 | | | 45 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 24 942.00 | | | 24 942.00 |
DY Tax and social security liabilities | 48 330.00 | | | 48 330.00 |
EC TOTAL (IV) | 119 298.00 | | | 119 298.00 |
EE Grand total (I to V) | 224 464.00 | | | 224 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 395.00 | | 286 395.00 | 286 395.00 |
FG Production sold - services | 526 387.00 | | 526 387.00 | 526 387.00 |
FJ Net sales | 812 783.00 | | 812 783.00 | 812 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 817 960.00 | |
FS Purchases of goods (including customs duties) | | | 349 855.00 | |
FT Inventory change (goods) | | | -6 029.00 | |
FW Other purchases and external expenses | | | 247 694.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 63 126.00 | |
FZ Social Security Contributions | | | 32 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 589.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 702 045.00 | |
GG - OPERATING RESULT (I - II) | | | 115 915.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HK Income tax | 25 965.00 | | | 25 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 665.00 | | | 818 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 499.00 | | | 728 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 166.00 | | | 90 166.00 |
