| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | | 4 900.00 | 4 900.00 |
AJ Other Intangible Assets | | 1 879.00 | -1 879.00 | |
AR Technical installations, industrial equipment and tools | 20 250.00 | | 20 250.00 | 20 250.00 |
AT Other tangible assets | 5 064.00 | 7 909.00 | -2 844.00 | 5 064.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 30 774.00 | 9 788.00 | 20 986.00 | 30 774.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BN Goods in progress | 21 050.00 | | 21 050.00 | 21 050.00 |
BX Customers and related accounts | 64 025.00 | | 64 025.00 | 64 025.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 122 958.00 | | 122 958.00 | 122 958.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 208 433.00 | | 208 433.00 | 208 433.00 |
CO Grand total (0 to V) | 239 207.00 | 9 788.00 | 229 419.00 | 239 207.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 201.00 | | | 61 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 306.00 | 61 201.00 | | 109 306.00 |
DL TOTAL (I) | 171 508.00 | 62 201.00 | | 171 508.00 |
DU Loans and Debts from Credit Institutions (3) | 14 442.00 | 18 357.00 | | 14 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 14 481.00 | | 801.00 |
DX Trade payables and related accounts | 35.00 | 131.00 | | 35.00 |
DY Tax and social security liabilities | 42 633.00 | 29 684.00 | | 42 633.00 |
EC TOTAL (IV) | 57 911.00 | 62 652.00 | | 57 911.00 |
EE Grand total (I to V) | 229 419.00 | 124 854.00 | | 229 419.00 |
EI Including equity loans | 801.00 | | | 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 559.00 | | 197 559.00 | 197 559.00 |
FJ Net sales | 197 559.00 | | 197 559.00 | 197 559.00 |
FM Inventory production | | | 15 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 313.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 14 914.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 8 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 378.00 | |
GG - OPERATING RESULT (I - II) | | | 153 936.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -34.00 | | -17.00 |
HK Income tax | 44 314.00 | 20 135.00 | | 44 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 313.00 | 93 624.00 | | 213 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 007.00 | 32 423.00 | | 104 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 306.00 | 61 201.00 | | 109 306.00 |
