| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 7 116.00 | 7 116.00 | | 7 116.00 |
AT Other tangible assets | 60 654.00 | 42 543.00 | 18 111.00 | 60 654.00 |
BF Loans | 20 545.00 | | 20 545.00 | 20 545.00 |
BH Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 95 541.00 | 53 659.00 | 41 882.00 | 95 541.00 |
BT Goods | 15 775.00 | | 15 775.00 | 15 775.00 |
BX Customers and related accounts | 140 989.00 | | 140 989.00 | 140 989.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 225 805.00 | | 225 805.00 | 225 805.00 |
CJ TOTAL (II) | 385 166.00 | | 385 166.00 | 385 166.00 |
CO Grand total (0 to V) | 480 707.00 | 53 659.00 | 427 048.00 | 480 707.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 750.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 493.00 | 19 009.00 | | 62 493.00 |
DL TOTAL (I) | 128 493.00 | 79 759.00 | | 128 493.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744.00 | 10 879.00 | | 5 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 371.00 | 138 973.00 | | 157 371.00 |
DX Trade payables and related accounts | 28 873.00 | 36 390.00 | | 28 873.00 |
DY Tax and social security liabilities | 102 893.00 | 74 094.00 | | 102 893.00 |
EA Other liabilities | 3 674.00 | 1 546.00 | | 3 674.00 |
EC TOTAL (IV) | 298 555.00 | 261 883.00 | | 298 555.00 |
EE Grand total (I to V) | 427 048.00 | 341 642.00 | | 427 048.00 |
EG Accrued income and payables due within one year | 141 183.00 | 261 883.00 | | 141 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 150.00 | 704.00 | 414 854.00 | 414 150.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 374 886.00 | 200.00 | 375 086.00 | 374 886.00 |
FJ Net sales | 789 036.00 | 904.00 | 789 940.00 | 789 036.00 |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 795 283.00 | |
FS Purchases of goods (including customs duties) | | | 252 982.00 | |
FT Inventory change (goods) | | | 6 801.00 | |
FU Purchases of raw materials and other supplies | | | -185.00 | |
FW Other purchases and external expenses | | | 85 845.00 | |
FX Taxes, duties, and similar payments | | | 10 758.00 | |
FY Salaries and Wages | | | 265 585.00 | |
FZ Social Security Contributions | | | 87 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 717 651.00 | |
GG - OPERATING RESULT (I - II) | | | 77 632.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | 700.00 | | 3 420.00 |
A2 TOTAL ASSETS | 16 976.00 | 19 875.00 | | 16 976.00 |
HA Exceptional income from management transactions | 983.00 | 193.00 | | 983.00 |
HD Total exceptional income (VII) | 983.00 | 193.00 | | 983.00 |
HE Exceptional expenses on management operations | | 418.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | -225.00 | | 983.00 |
HK Income tax | 16 480.00 | | | 16 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 888.00 | 737 300.00 | | 796 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 394.00 | 718 290.00 | | 734 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 493.00 | 19 009.00 | | 62 493.00 |
