| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 672.00 | 2 567.00 | 105.00 | 2 672.00 |
AR Technical installations, industrial equipment and tools | 21 271.00 | 21 086.00 | 185.00 | 21 271.00 |
AT Other tangible assets | 49 898.00 | 25 228.00 | 24 670.00 | 49 898.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 75 941.00 | 48 881.00 | 27 060.00 | 75 941.00 |
BX Customers and related accounts | 149 822.00 | 4 500.00 | 145 322.00 | 149 822.00 |
BZ Other receivables | 6 226.00 | | 6 226.00 | 6 226.00 |
CF Cash and cash equivalents | 47 550.00 | | 47 550.00 | 47 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 599.00 | 4 500.00 | 199 099.00 | 203 599.00 |
CO Grand total (0 to V) | 279 539.00 | 53 381.00 | 226 158.00 | 279 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 561.00 | 35 213.00 | | 2 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 899.00 | 5 348.00 | | 75 899.00 |
DL TOTAL (I) | 133 460.00 | 95 561.00 | | 133 460.00 |
DP Provisions for Risks | | 5 305.00 | | |
DR TOTAL (IV) | | 5 305.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 240.00 | 9 273.00 | | 19 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 28 207.00 | | 1 052.00 |
DX Trade payables and related accounts | 5 629.00 | 1 980.00 | | 5 629.00 |
DY Tax and social security liabilities | 57 184.00 | 43 390.00 | | 57 184.00 |
EA Other liabilities | 9 593.00 | 1 462.00 | | 9 593.00 |
EC TOTAL (IV) | 92 698.00 | 84 313.00 | | 92 698.00 |
EE Grand total (I to V) | 226 158.00 | 185 179.00 | | 226 158.00 |
EG Accrued income and payables due within one year | 82 319.00 | 84 313.00 | | 82 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 322.00 | | 692 322.00 | 692 322.00 |
FJ Net sales | 692 322.00 | | 692 322.00 | 692 322.00 |
FO Operating subsidies | | | 3 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 575.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 703 125.00 | |
FU Purchases of raw materials and other supplies | | | 13 792.00 | |
FW Other purchases and external expenses | | | 77 201.00 | |
FX Taxes, duties, and similar payments | | | 17 854.00 | |
FY Salaries and Wages | | | 364 753.00 | |
FZ Social Security Contributions | | | 113 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 603 886.00 | |
GG - OPERATING RESULT (I - II) | | | 99 239.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 806.00 | 1 085.00 | | 8 806.00 |
HH Total exceptional expenses (VIII) | 8 806.00 | 1 085.00 | | 8 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 806.00 | -1 085.00 | | -8 806.00 |
HK Income tax | 14 156.00 | | | 14 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 125.00 | 613 869.00 | | 703 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 226.00 | 608 521.00 | | 627 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 899.00 | 5 348.00 | | 75 899.00 |
