| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 151.00 | 3 981.00 | 170.00 | 4 151.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 46 183.00 | 43 612.00 | 2 571.00 | 46 183.00 |
BJ TOTAL (I) | 57 284.00 | 54 543.00 | 2 741.00 | 57 284.00 |
BL Raw materials, supplies | 20 413.00 | | 20 413.00 | 20 413.00 |
BX Customers and related accounts | 4 325.00 | | 4 325.00 | 4 325.00 |
BZ Other receivables | 10 681.00 | | 10 681.00 | 10 681.00 |
CF Cash and cash equivalents | 205 937.00 | | 205 937.00 | 205 937.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 247 555.00 | | 247 555.00 | 247 555.00 |
CO Grand total (0 to V) | 304 839.00 | 54 543.00 | 250 296.00 | 304 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 200.00 | 14 200.00 | | 14 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 970.00 | 78 197.00 | | 94 970.00 |
DL TOTAL (I) | 117 554.00 | 100 781.00 | | 117 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 23 681.00 | 8 897.00 | | 23 681.00 |
DY Tax and social security liabilities | 35 456.00 | 32 702.00 | | 35 456.00 |
EA Other liabilities | 73 523.00 | 46 135.00 | | 73 523.00 |
EB Prepaid income (2) | | 330.00 | | |
EC TOTAL (IV) | 132 741.00 | 88 145.00 | | 132 741.00 |
EE Grand total (I to V) | 250 296.00 | 188 926.00 | | 250 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226.00 | | 226.00 | 226.00 |
FD Production sold - goods | 648 522.00 | | 648 522.00 | 648 522.00 |
FG Production sold - services | 2 033.00 | | 2 033.00 | 2 033.00 |
FJ Net sales | 650 782.00 | | 650 782.00 | 650 782.00 |
FO Operating subsidies | | | 1 507.00 | |
FR Total operating income (I) | | | 652 289.00 | |
FU Purchases of raw materials and other supplies | | | 217 499.00 | |
FV Inventory change (raw materials and supplies) | | | -858.00 | |
FW Other purchases and external expenses | | | 68 063.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 168 349.00 | |
FZ Social Security Contributions | | | 71 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 535 593.00 | |
GG - OPERATING RESULT (I - II) | | | 116 696.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1.00 | | 9.00 |
HE Exceptional expenses on management operations | 77.00 | 39.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 39.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -38.00 | | -68.00 |
HK Income tax | 21 664.00 | 18 837.00 | | 21 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 304.00 | 569 861.00 | | 652 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 334.00 | 491 664.00 | | 557 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 970.00 | 78 197.00 | | 94 970.00 |
