| |
| 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 | 28 805.00 | 4 478.00 | 24 327.00 | 28 805.00 |
AT Other tangible assets | 63 149.00 | 26 247.00 | 36 902.00 | 63 149.00 |
BJ TOTAL (I) | 91 955.00 | 30 725.00 | 61 230.00 | 91 955.00 |
BL Raw materials, supplies | 10 592.00 | | 10 592.00 | 10 592.00 |
BX Customers and related accounts | 11 195.00 | | 11 195.00 | 11 195.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 51 747.00 | | 51 747.00 | 51 747.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 80 625.00 | | 80 625.00 | 80 625.00 |
CO Grand total (0 to V) | 172 580.00 | 30 725.00 | 141 855.00 | 172 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 103.00 | 12 207.00 | | 30 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 372.00 | 17 895.00 | | 38 372.00 |
DL TOTAL (I) | 73 975.00 | 35 603.00 | | 73 975.00 |
DU Loans and Debts from Credit Institutions (3) | 43 162.00 | 40 196.00 | | 43 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 8 598.00 | | 600.00 |
DX Trade payables and related accounts | 16 857.00 | 13 247.00 | | 16 857.00 |
DY Tax and social security liabilities | 7 259.00 | 14 919.00 | | 7 259.00 |
EC TOTAL (IV) | 67 880.00 | 76 962.00 | | 67 880.00 |
EE Grand total (I to V) | 141 855.00 | 112 565.00 | | 141 855.00 |
EG Accrued income and payables due within one year | 67 880.00 | 76 962.00 | | 67 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 030.00 | | 244 030.00 | 244 030.00 |
FJ Net sales | 244 030.00 | | 244 030.00 | 244 030.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 589.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 623.00 | |
FU Purchases of raw materials and other supplies | | | 77 153.00 | |
FV Inventory change (raw materials and supplies) | | | -2 557.00 | |
FW Other purchases and external expenses | | | 52 295.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 47 220.00 | |
FZ Social Security Contributions | | | 18 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 085.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 210 405.00 | |
GG - OPERATING RESULT (I - II) | | | 41 217.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 285.00 | | | 3 285.00 |
HD Total exceptional income (VII) | 3 285.00 | | | 3 285.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | | | 3 125.00 |
HK Income tax | 5 038.00 | 1 524.00 | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 909.00 | 176 158.00 | | 254 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 537.00 | 158 262.00 | | 216 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 372.00 | 17 895.00 | | 38 372.00 |
