| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 24 494.00 | 20 187.00 | 4 307.00 | 24 494.00 |
AT Other tangible assets | 10 193.00 | 10 193.00 | | 10 193.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 35 622.00 | 31 179.00 | 4 443.00 | 35 622.00 |
BT Goods | 9 084.00 | | 9 084.00 | 9 084.00 |
BX Customers and related accounts | 71 870.00 | 3 766.00 | 68 104.00 | 71 870.00 |
BZ Other receivables | 14 519.00 | | 14 519.00 | 14 519.00 |
CF Cash and cash equivalents | 55 665.00 | | 55 665.00 | 55 665.00 |
CH Prepaid expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 159 815.00 | 3 766.00 | 156 049.00 | 159 815.00 |
CO Grand total (0 to V) | 195 436.00 | 34 944.00 | 160 492.00 | 195 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 939.00 | 65 174.00 | | 74 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 937.00 | 9 766.00 | | 6 937.00 |
DL TOTAL (I) | 90 676.00 | 83 739.00 | | 90 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 408.00 | 8 666.00 | | 10 408.00 |
DX Trade payables and related accounts | 20 952.00 | 15 470.00 | | 20 952.00 |
DY Tax and social security liabilities | 33 456.00 | 39 178.00 | | 33 456.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 69 816.00 | 68 313.00 | | 69 816.00 |
EE Grand total (I to V) | 160 492.00 | 152 052.00 | | 160 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 943.00 | | 227 943.00 | 227 943.00 |
FG Production sold - services | 145 110.00 | | 145 110.00 | 145 110.00 |
FJ Net sales | 373 053.00 | | 373 053.00 | 373 053.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 055.00 | |
FS Purchases of goods (including customs duties) | | | 130 960.00 | |
FT Inventory change (goods) | | | 4 698.00 | |
FW Other purchases and external expenses | | | 80 330.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 109 842.00 | |
FZ Social Security Contributions | | | 30 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 020.00 | |
GG - OPERATING RESULT (I - II) | | | 7 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 69.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 69.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -69.00 | | -35.00 |
HK Income tax | 63.00 | 719.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 055.00 | 353 007.00 | | 373 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 118.00 | 343 242.00 | | 366 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 937.00 | 9 766.00 | | 6 937.00 |
