| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 044.00 | 3 067.00 | 976.00 | 4 044.00 |
BJ TOTAL (I) | 8 664.00 | 3 067.00 | 5 596.00 | 8 664.00 |
BL Raw materials, supplies | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 100 881.00 | | 100 881.00 | 100 881.00 |
BZ Other receivables | 84 934.00 | | 84 934.00 | 84 934.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 95 452.00 | | 95 452.00 | 95 452.00 |
CH Prepaid expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 358 490.00 | | 358 490.00 | 358 490.00 |
CO Grand total (0 to V) | 367 154.00 | 3 067.00 | 364 087.00 | 367 154.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 232 023.00 | | | 232 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 569.00 | | | 16 569.00 |
DL TOTAL (I) | 250 791.00 | | | 250 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 31 199.00 | | | 31 199.00 |
DY Tax and social security liabilities | 80 805.00 | | | 80 805.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 113 295.00 | | | 113 295.00 |
EE Grand total (I to V) | 364 087.00 | | | 364 087.00 |
EG Accrued income and payables due within one year | 113 295.00 | | | 113 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 563.00 | | 687 563.00 | 687 563.00 |
FJ Net sales | 687 563.00 | | 687 563.00 | 687 563.00 |
FO Operating subsidies | | | 9 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 403.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 703 148.00 | |
FU Purchases of raw materials and other supplies | | | 18 800.00 | |
FV Inventory change (raw materials and supplies) | | | 4 254.00 | |
FW Other purchases and external expenses | | | 251 690.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
FY Salaries and Wages | | | 314 204.00 | |
FZ Social Security Contributions | | | 89 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 687 499.00 | |
GG - OPERATING RESULT (I - II) | | | 15 648.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 403.00 | | | 6 403.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 068.00 | | | 704 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 499.00 | | | 687 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 569.00 | | | 16 569.00 |
