| |
| 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 | 1 298.00 | 135.00 | 1 162.00 | 1 298.00 |
AT Other tangible assets | 63 603.00 | 15 824.00 | 47 780.00 | 63 603.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 65 901.00 | 15 959.00 | 49 942.00 | 65 901.00 |
BX Customers and related accounts | 143 533.00 | | 143 533.00 | 143 533.00 |
BZ Other receivables | 32 623.00 | | 32 623.00 | 32 623.00 |
CF Cash and cash equivalents | 404 922.00 | | 404 922.00 | 404 922.00 |
CH Prepaid expenses | 29 929.00 | | 29 929.00 | 29 929.00 |
CJ TOTAL (II) | 611 007.00 | | 611 007.00 | 611 007.00 |
CO Grand total (0 to V) | 676 908.00 | 15 959.00 | 660 949.00 | 676 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 040.00 | 68 040.00 | | 68 040.00 |
DD Legal reserve (1) | 6 804.00 | 6 804.00 | | 6 804.00 |
DH Retained earnings | 306 580.00 | 133 588.00 | | 306 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 347.00 | 172 992.00 | | 90 347.00 |
DL TOTAL (I) | 471 772.00 | 381 425.00 | | 471 772.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 113.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 134 308.00 | 105 906.00 | | 134 308.00 |
DY Tax and social security liabilities | 18 064.00 | 40 119.00 | | 18 064.00 |
EA Other liabilities | 36 350.00 | 663.00 | | 36 350.00 |
EC TOTAL (IV) | 189 178.00 | 146 801.00 | | 189 178.00 |
EE Grand total (I to V) | 660 950.00 | 528 226.00 | | 660 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 119.00 | | 835 119.00 | 835 119.00 |
FJ Net sales | 835 119.00 | | 835 119.00 | 835 119.00 |
FO Operating subsidies | | | 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 835 374.00 | |
FU Purchases of raw materials and other supplies | | | 197 823.00 | |
FW Other purchases and external expenses | | | 515 927.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 726 942.00 | |
GG - OPERATING RESULT (I - II) | | | 108 432.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 5 000.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 5 000.00 | | 7.00 |
HE Exceptional expenses on management operations | 6 226.00 | | | 6 226.00 |
HH Total exceptional expenses (VIII) | 6 226.00 | | | 6 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 219.00 | 5 000.00 | | -6 219.00 |
HK Income tax | 11 861.00 | 33 935.00 | | 11 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 381.00 | 514 622.00 | | 835 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 034.00 | 341 630.00 | | 745 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 347.00 | 172 992.00 | | 90 347.00 |
