| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 623.00 | 4 623.00 | | 4 623.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 8 938.00 | 8 261.00 | 17 200.00 |
AT Other tangible assets | 28 837.00 | 14 538.00 | 14 299.00 | 28 837.00 |
BJ TOTAL (I) | 50 660.00 | 28 100.00 | 22 560.00 | 50 660.00 |
BL Raw materials, supplies | 14 321.00 | | 14 321.00 | 14 321.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 129 395.00 | 5 420.00 | 123 975.00 | 129 395.00 |
BZ Other receivables | 4 663.00 | | 4 663.00 | 4 663.00 |
CF Cash and cash equivalents | 149 544.00 | | 149 544.00 | 149 544.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 303 578.00 | 5 420.00 | 298 158.00 | 303 578.00 |
CO Grand total (0 to V) | 354 237.00 | 33 520.00 | 320 718.00 | 354 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 55 000.00 | 34 000.00 | | 55 000.00 |
DH Retained earnings | 603.00 | 326.00 | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 177.00 | 22 278.00 | | 49 177.00 |
DL TOTAL (I) | 126 780.00 | 67 603.00 | | 126 780.00 |
DU Loans and Debts from Credit Institutions (3) | 15 685.00 | 29 744.00 | | 15 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 454.00 | 32 859.00 | | 48 454.00 |
DX Trade payables and related accounts | 30 137.00 | 21 365.00 | | 30 137.00 |
DY Tax and social security liabilities | 99 661.00 | 37 827.00 | | 99 661.00 |
EC TOTAL (IV) | 193 937.00 | 121 794.00 | | 193 937.00 |
EE Grand total (I to V) | 320 718.00 | 189 397.00 | | 320 718.00 |
EG Accrued income and payables due within one year | 193 937.00 | 121 794.00 | | 193 937.00 |
EI Including equity loans | 48 454.00 | | | 48 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 055.00 | | 624 055.00 | 624 055.00 |
FJ Net sales | 624 055.00 | | 624 055.00 | 624 055.00 |
FM Inventory production | | | -14 250.00 | |
FO Operating subsidies | | | 3 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 615 681.00 | |
FU Purchases of raw materials and other supplies | | | 164 009.00 | |
FV Inventory change (raw materials and supplies) | | | 34 620.00 | |
FW Other purchases and external expenses | | | 134 734.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 135 375.00 | |
FZ Social Security Contributions | | | 65 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 420.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 555 061.00 | |
GG - OPERATING RESULT (I - II) | | | 60 620.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 225.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 225.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -225.00 | | -17.00 |
HK Income tax | 9 936.00 | 3 188.00 | | 9 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 681.00 | 452 883.00 | | 615 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 504.00 | 430 606.00 | | 566 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 177.00 | 22 278.00 | | 49 177.00 |
