| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 973.00 | 3 973.00 | | 3 973.00 |
AP Buildings | 960.00 | 658.00 | 302.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 389.00 | 1 961.00 | 2 350.00 |
AT Other tangible assets | 38 528.00 | 28 461.00 | 10 067.00 | 38 528.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 50 420.00 | 33 480.00 | 16 940.00 | 50 420.00 |
BV Advances and down payments on orders | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 160 562.00 | | 160 562.00 | 160 562.00 |
BZ Other receivables | 60 332.00 | | 60 332.00 | 60 332.00 |
CF Cash and cash equivalents | 11 178.00 | | 11 178.00 | 11 178.00 |
CJ TOTAL (II) | 234 584.00 | | 234 584.00 | 234 584.00 |
CO Grand total (0 to V) | 285 005.00 | 33 480.00 | 251 525.00 | 285 005.00 |
CP Shares due in less than one year | 4 610.00 | | | 4 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DF Regulated reserves (1) | 638.00 | 9 017.00 | | 638.00 |
DG Other reserves | 2 421.00 | 2 421.00 | | 2 421.00 |
DH Retained earnings | -36 700.00 | -37 000.00 | | -36 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 944.00 | 42 621.00 | | 51 944.00 |
DL TOTAL (I) | 39 202.00 | 37 959.00 | | 39 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 989.00 | | 1 323.00 |
DX Trade payables and related accounts | 50 542.00 | 48 916.00 | | 50 542.00 |
DY Tax and social security liabilities | 160 458.00 | 103 932.00 | | 160 458.00 |
EC TOTAL (IV) | 212 322.00 | 156 411.00 | | 212 322.00 |
EE Grand total (I to V) | 251 525.00 | 194 370.00 | | 251 525.00 |
EG Accrued income and payables due within one year | 212 322.00 | 156 411.00 | | 212 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 574.00 | | |
EI Including equity loans | 1 323.00 | | | 1 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 897 705.00 | |
FJ Net sales | | | 897 705.00 | |
FO Operating subsidies | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 903 910.00 | |
FW Other purchases and external expenses | | | 487 522.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 288 640.00 | |
FZ Social Security Contributions | | | 32 565.00 | |
GB Operating Expenses - Provisions | | | 13 813.00 | |
GE Other Expenses | | | 4 620.00 | |
GF Total Operating Expenses (II) | | | 834 420.00 | |
GG - OPERATING RESULT (I - II) | | | 69 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145.00 | 11 000.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 8 602.00 | 26 502.00 | | 8 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 457.00 | -15 502.00 | | -8 457.00 |
HK Income tax | 9 089.00 | 5 493.00 | | 9 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 055.00 | 846 534.00 | | 904 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 111.00 | 803 913.00 | | 852 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 944.00 | 42 621.00 | | 51 944.00 |
