| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 40 103.00 | 40 103.00 | | 40 103.00 |
AT Other tangible assets | 124 774.00 | 120 983.00 | 3 792.00 | 124 774.00 |
BH Other financial assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BJ TOTAL (I) | 181 043.00 | 161 850.00 | 19 192.00 | 181 043.00 |
BT Goods | 21 810.00 | | 21 810.00 | 21 810.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 4 063.00 | | 4 063.00 | 4 063.00 |
BZ Other receivables | 69 602.00 | | 69 602.00 | 69 602.00 |
CF Cash and cash equivalents | 59 312.00 | | 59 312.00 | 59 312.00 |
CH Prepaid expenses | 19 481.00 | | 19 481.00 | 19 481.00 |
CJ TOTAL (II) | 175 355.00 | | 175 355.00 | 175 355.00 |
CO Grand total (0 to V) | 356 397.00 | 161 850.00 | 194 547.00 | 356 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -29 379.00 | | | -29 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 867.00 | | | 73 867.00 |
DL TOTAL (I) | 52 488.00 | | | 52 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 822.00 | | | 29 822.00 |
DX Trade payables and related accounts | 52 423.00 | | | 52 423.00 |
DY Tax and social security liabilities | 57 148.00 | | | 57 148.00 |
EA Other liabilities | 2 525.00 | | | 2 525.00 |
EB Prepaid income (2) | 140.00 | | | 140.00 |
EC TOTAL (IV) | 142 059.00 | | | 142 059.00 |
EE Grand total (I to V) | 194 547.00 | | | 194 547.00 |
EG Accrued income and payables due within one year | 142 053.00 | | | 142 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 632.00 | | 64 632.00 | 64 632.00 |
FG Production sold - services | 550 754.00 | | 550 754.00 | 550 754.00 |
FJ Net sales | 615 386.00 | | 615 386.00 | 615 386.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 622 191.00 | |
FS Purchases of goods (including customs duties) | | | 79 180.00 | |
FT Inventory change (goods) | | | -11 675.00 | |
FW Other purchases and external expenses | | | 195 959.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 178 935.00 | |
FZ Social Security Contributions | | | 49 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 900.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 516 674.00 | |
GG - OPERATING RESULT (I - II) | | | 105 517.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | | | 1 467.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 28 576.00 | | | 28 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 195.00 | | | 622 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 328.00 | | | 548 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 867.00 | | | 73 867.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180 580.00 | | 463.00 | 180 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 401.00 | |
I4 DECREASES Grand Total | | | 181 043.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 877.00 | | | 164 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 938.00 | | 463.00 | 14 938.00 |
