| |
| 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 | 1 951.00 | 1 628.00 | 323.00 | 1 951.00 |
AT Other tangible assets | 3 599.00 | 3 599.00 | | 3 599.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 8 067.00 | 5 227.00 | 2 840.00 | 8 067.00 |
BX Customers and related accounts | 117 976.00 | | 117 976.00 | 117 976.00 |
BZ Other receivables | 32 027.00 | | 32 027.00 | 32 027.00 |
CF Cash and cash equivalents | 493 507.00 | | 493 507.00 | 493 507.00 |
CH Prepaid expenses | 13 584.00 | | 13 584.00 | 13 584.00 |
CJ TOTAL (II) | 657 094.00 | | 657 094.00 | 657 094.00 |
CO Grand total (0 to V) | 665 161.00 | 5 227.00 | 659 934.00 | 665 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DD Legal reserve (1) | 720.00 | | | 720.00 |
DG Other reserves | 326 796.00 | | | 326 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 198.00 | | | 104 198.00 |
DL TOTAL (I) | 438 914.00 | | | 438 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 984.00 | | | 39 984.00 |
DX Trade payables and related accounts | 66 011.00 | | | 66 011.00 |
DY Tax and social security liabilities | 40 313.00 | | | 40 313.00 |
EA Other liabilities | 3 160.00 | | | 3 160.00 |
EB Prepaid income (2) | 71 552.00 | | | 71 552.00 |
EC TOTAL (IV) | 221 020.00 | | | 221 020.00 |
EE Grand total (I to V) | 659 934.00 | | | 659 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 289.00 | 679 058.00 | 786 347.00 | 107 289.00 |
FJ Net sales | 107 289.00 | 679 058.00 | 786 347.00 | 107 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 787 730.00 | |
FU Purchases of raw materials and other supplies | | | 123 334.00 | |
FW Other purchases and external expenses | | | 119 698.00 | |
FX Taxes, duties, and similar payments | | | 14 368.00 | |
FY Salaries and Wages | | | 246 196.00 | |
FZ Social Security Contributions | | | 142 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 646 954.00 | |
GG - OPERATING RESULT (I - II) | | | 140 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 36 282.00 | | | 36 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 730.00 | | | 787 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 250.00 | | | 647 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 480.00 | | | 140 480.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 984.00 | 39 984.00 | | 39 984.00 |
8B Suppliers and Related Accounts | 66 011.00 | 66 011.00 | | 66 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
8L Deferred income | 71 552.00 | 71 552.00 | | 71 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 313.00 | 40 313.00 | | 40 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 103.00 | 163 587.00 | 2 517.00 | 166 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 020.00 | 221 020.00 | | 221 020.00 |
