| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 465.00 | 5 465.00 | | 5 465.00 |
AR Technical installations, industrial equipment and tools | 85 249.00 | 77 511.00 | 7 737.00 | 85 249.00 |
AT Other tangible assets | 99 607.00 | 65 295.00 | 34 312.00 | 99 607.00 |
BJ TOTAL (I) | 190 321.00 | 148 271.00 | 42 049.00 | 190 321.00 |
BT Goods | 52 260.00 | 3 223.00 | 49 037.00 | 52 260.00 |
BX Customers and related accounts | 87 175.00 | | 87 175.00 | 87 175.00 |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CF Cash and cash equivalents | 195 555.00 | | 195 555.00 | 195 555.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 347 101.00 | 3 223.00 | 343 877.00 | 347 101.00 |
CO Grand total (0 to V) | 537 423.00 | 151 495.00 | 385 927.00 | 537 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 39 126.00 | | | 39 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 369.00 | | | 54 369.00 |
DJ Investment subsidies | 1 430.00 | | | 1 430.00 |
DL TOTAL (I) | 292 926.00 | | | 292 926.00 |
DX Trade payables and related accounts | 37 139.00 | | | 37 139.00 |
DY Tax and social security liabilities | 55 074.00 | | | 55 074.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 93 001.00 | | | 93 001.00 |
EE Grand total (I to V) | 385 927.00 | | | 385 927.00 |
EG Accrued income and payables due within one year | 93 001.00 | | | 93 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496 622.00 | | 496 622.00 | 496 622.00 |
FD Production sold - goods | -86 217.00 | -860.00 | -87 078.00 | -86 217.00 |
FG Production sold - services | 288 747.00 | 995.00 | 289 742.00 | 288 747.00 |
FJ Net sales | 699 152.00 | 134.00 | 699 287.00 | 699 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 701 031.00 | |
FS Purchases of goods (including customs duties) | | | 363 276.00 | |
FT Inventory change (goods) | | | 12 088.00 | |
FU Purchases of raw materials and other supplies | | | 7 543.00 | |
FW Other purchases and external expenses | | | 102 640.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 103 209.00 | |
FZ Social Security Contributions | | | 39 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 648 910.00 | |
GG - OPERATING RESULT (I - II) | | | 52 121.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808.00 | | | 808.00 |
HB Exceptional income from capital transactions | 7 708.00 | | | 7 708.00 |
HD Total exceptional income (VII) | 7 708.00 | | | 7 708.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 3 208.00 | | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 374.00 | | | 4 374.00 |
HK Income tax | 2 308.00 | | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 967.00 | | | 708 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 598.00 | | | 654 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 369.00 | | | 54 369.00 |
