| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 1 488.00 | 667.00 | 2 155.00 |
AT Other tangible assets | 52 581.00 | 18 624.00 | 33 957.00 | 52 581.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 57 126.00 | 20 403.00 | 36 723.00 | 57 126.00 |
BX Customers and related accounts | 465 092.00 | 3 185.00 | 461 907.00 | 465 092.00 |
BZ Other receivables | 21 883.00 | | 21 883.00 | 21 883.00 |
CD Marketable securities | 419 030.00 | | 419 030.00 | 419 030.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 887.00 | | 35 887.00 | 35 887.00 |
CJ TOTAL (II) | 941 892.00 | 3 185.00 | 938 707.00 | 941 892.00 |
CO Grand total (0 to V) | 999 018.00 | 23 588.00 | 975 430.00 | 999 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 729.00 | | | 1 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 232.00 | 77 729.00 | | 122 232.00 |
DL TOTAL (I) | 163 961.00 | 117 729.00 | | 163 961.00 |
DU Loans and Debts from Credit Institutions (3) | 132 427.00 | | | 132 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 641.00 | | |
DX Trade payables and related accounts | 257 584.00 | 249 014.00 | | 257 584.00 |
DY Tax and social security liabilities | 166 617.00 | 136 833.00 | | 166 617.00 |
EB Prepaid income (2) | 254 842.00 | 32 447.00 | | 254 842.00 |
EC TOTAL (IV) | 811 469.00 | 422 936.00 | | 811 469.00 |
EE Grand total (I to V) | 975 430.00 | 540 665.00 | | 975 430.00 |
EG Accrued income and payables due within one year | 811 469.00 | 422 936.00 | | 811 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 427.00 | | | 132 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 357 114.00 | |
FG Production sold - services | | | 3 938.00 | |
FJ Net sales | | | 2 361 052.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 2 361 446.00 | |
FW Other purchases and external expenses | | | 2 058 161.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 91 460.00 | |
FZ Social Security Contributions | | | 13 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 182 942.00 | |
GG - OPERATING RESULT (I - II) | | | 178 504.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 290.00 | 38 321.00 | | 56 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 464.00 | 2 219 116.00 | | 2 361 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 232.00 | 2 141 387.00 | | 2 239 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 232.00 | 77 729.00 | | 122 232.00 |
