| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 466.00 | 5 466.00 | | 5 466.00 |
AR Technical installations, industrial equipment and tools | 10 030.00 | 8 130.00 | 1 900.00 | 10 030.00 |
AT Other tangible assets | 18 243.00 | 17 731.00 | 512.00 | 18 243.00 |
BF Loans | 12 250.00 | | 12 250.00 | 12 250.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 48 789.00 | 31 328.00 | 17 462.00 | 48 789.00 |
BT Goods | 22 750.00 | | 22 750.00 | 22 750.00 |
BX Customers and related accounts | 133 834.00 | 111.00 | 133 722.00 | 133 834.00 |
BZ Other receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 97 794.00 | | 97 794.00 | 97 794.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 260 803.00 | 111.00 | 260 691.00 | 260 803.00 |
CO Grand total (0 to V) | 309 592.00 | 31 439.00 | 278 153.00 | 309 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 130 849.00 | | | 130 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 532.00 | | | 68 532.00 |
DL TOTAL (I) | 213 131.00 | | | 213 131.00 |
DP Provisions for Risks | 3 712.00 | | | 3 712.00 |
DR TOTAL (IV) | 3 712.00 | | | 3 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 371.00 | | | 10 371.00 |
DX Trade payables and related accounts | 27 240.00 | | | 27 240.00 |
DY Tax and social security liabilities | 23 699.00 | | | 23 699.00 |
EC TOTAL (IV) | 61 310.00 | | | 61 310.00 |
EE Grand total (I to V) | 278 153.00 | | | 278 153.00 |
EG Accrued income and payables due within one year | 61 310.00 | | | 61 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 142.00 | | 235 142.00 | 235 142.00 |
FG Production sold - services | 283 370.00 | | 283 370.00 | 283 370.00 |
FJ Net sales | 518 512.00 | | 518 512.00 | 518 512.00 |
FO Operating subsidies | | | 1 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 521 409.00 | |
FS Purchases of goods (including customs duties) | | | 98 809.00 | |
FT Inventory change (goods) | | | 4 407.00 | |
FW Other purchases and external expenses | | | 97 827.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 141 322.00 | |
FZ Social Security Contributions | | | 96 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 448 663.00 | |
GG - OPERATING RESULT (I - II) | | | 72 746.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 622.00 | | | 52 622.00 |
HB Exceptional income from capital transactions | 5 553.00 | | | 5 553.00 |
HD Total exceptional income (VII) | 5 553.00 | | | 5 553.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 3 247.00 | | | 3 247.00 |
HH Total exceptional expenses (VIII) | 3 436.00 | | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | | | 2 117.00 |
HK Income tax | 6 533.00 | | | 6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 163.00 | | | 527 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 631.00 | | | 458 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 532.00 | | | 68 532.00 |
