| |
| 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 | 1 063.00 | 189.00 | 874.00 | 1 063.00 |
AT Other tangible assets | 13 483.00 | 7 791.00 | 5 693.00 | 13 483.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 35 659.00 | 7 980.00 | 27 679.00 | 35 659.00 |
BX Customers and related accounts | 42 316.00 | | 42 316.00 | 42 316.00 |
BZ Other receivables | 7 434.00 | | 7 434.00 | 7 434.00 |
CF Cash and cash equivalents | 127 278.00 | | 127 278.00 | 127 278.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 177 629.00 | | 177 629.00 | 177 629.00 |
CO Grand total (0 to V) | 213 288.00 | 7 980.00 | 205 308.00 | 213 288.00 |
CU Other investments | 18 233.00 | | 18 233.00 | 18 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 108 039.00 | 84 916.00 | | 108 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 200.00 | 23 123.00 | | 52 200.00 |
DL TOTAL (I) | 161 339.00 | 109 139.00 | | 161 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 3 089.00 | | 61.00 |
DX Trade payables and related accounts | 155.00 | 72.00 | | 155.00 |
DY Tax and social security liabilities | 43 753.00 | 26 816.00 | | 43 753.00 |
EC TOTAL (IV) | 43 969.00 | 29 977.00 | | 43 969.00 |
EE Grand total (I to V) | 205 308.00 | 139 116.00 | | 205 308.00 |
EI Including equity loans | 61.00 | | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 334 929.00 | 334 929.00 | |
FJ Net sales | | 334 929.00 | 334 929.00 | |
FR Total operating income (I) | | | 334 929.00 | |
FW Other purchases and external expenses | | | 100 548.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 111 902.00 | |
FZ Social Security Contributions | | | 36 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 018.00 | |
GG - OPERATING RESULT (I - II) | | | 73 911.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 1 403.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 443.00 | |
GS Negative differences of foreign exchange | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HG Exceptional depreciation and provisions | | 282.00 | | |
HH Total exceptional expenses (VIII) | 934.00 | 282.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -282.00 | | -934.00 |
HK Income tax | 17 234.00 | 4 997.00 | | 17 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 372.00 | 269 189.00 | | 336 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 172.00 | 246 067.00 | | 284 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 200.00 | 23 123.00 | | 52 200.00 |
