| |
| 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 | 12 132.00 | 12 132.00 | | 12 132.00 |
AT Other tangible assets | 8 916.00 | 6 174.00 | 2 742.00 | 8 916.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 22 667.00 | 18 306.00 | 4 361.00 | 22 667.00 |
BL Raw materials, supplies | 16 903.00 | | 16 903.00 | 16 903.00 |
BX Customers and related accounts | 122 299.00 | | 122 299.00 | 122 299.00 |
BZ Other receivables | 16 938.00 | | 16 938.00 | 16 938.00 |
CF Cash and cash equivalents | 96 415.00 | | 96 415.00 | 96 415.00 |
CJ TOTAL (II) | 252 555.00 | | 252 555.00 | 252 555.00 |
CO Grand total (0 to V) | 275 222.00 | 18 306.00 | 256 916.00 | 275 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 34 957.00 | 44 372.00 | | 34 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 992.00 | 30 586.00 | | 49 992.00 |
DL TOTAL (I) | 130 250.00 | 120 257.00 | | 130 250.00 |
DU Loans and Debts from Credit Institutions (3) | 14 018.00 | 21 472.00 | | 14 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 11 541.00 | | 1 586.00 |
DX Trade payables and related accounts | 31 299.00 | 39 427.00 | | 31 299.00 |
DY Tax and social security liabilities | 63 400.00 | 99 023.00 | | 63 400.00 |
EA Other liabilities | 16 362.00 | | | 16 362.00 |
EC TOTAL (IV) | 126 666.00 | 171 463.00 | | 126 666.00 |
EE Grand total (I to V) | 256 916.00 | 291 720.00 | | 256 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 807.00 | | 743 807.00 | 743 807.00 |
FJ Net sales | 743 807.00 | | 743 807.00 | 743 807.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743 808.00 | |
FU Purchases of raw materials and other supplies | | | 241 099.00 | |
FV Inventory change (raw materials and supplies) | | | 7 598.00 | |
FW Other purchases and external expenses | | | 320 920.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 66 546.00 | |
FZ Social Security Contributions | | | 27 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 669 170.00 | |
GG - OPERATING RESULT (I - II) | | | 74 638.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 7 420.00 | 8 041.00 | | 7 420.00 |
HH Total exceptional expenses (VIII) | 7 420.00 | 8 041.00 | | 7 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 420.00 | -7 341.00 | | -7 420.00 |
HK Income tax | 16 189.00 | 7 332.00 | | 16 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 808.00 | 823 215.00 | | 743 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 816.00 | 792 629.00 | | 693 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 992.00 | 30 586.00 | | 49 992.00 |
