| |
| 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 | 2 835.00 | 2 261.00 | 574.00 | 2 835.00 |
AT Other tangible assets | 25 169.00 | 7 715.00 | 17 453.00 | 25 169.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 28 549.00 | 9 976.00 | 18 572.00 | 28 549.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 164 792.00 | | 164 792.00 | 164 792.00 |
BZ Other receivables | 31 278.00 | | 31 278.00 | 31 278.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 131.00 | | 32 131.00 | 32 131.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 229 870.00 | | 229 870.00 | 229 870.00 |
CO Grand total (0 to V) | 258 420.00 | 9 976.00 | 248 443.00 | 258 420.00 |
| |
| 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 | 19 382.00 | 19 382.00 | | 19 382.00 |
DH Retained earnings | 70 403.00 | 60 664.00 | | 70 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 012.00 | 29 738.00 | | 21 012.00 |
DL TOTAL (I) | 119 183.00 | 118 170.00 | | 119 183.00 |
DU Loans and Debts from Credit Institutions (3) | 13 452.00 | 19 025.00 | | 13 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 1 788.00 | | 2 519.00 |
DW Advances and down payments received on current orders | 511.00 | 511.00 | | 511.00 |
DX Trade payables and related accounts | 18 039.00 | 13 867.00 | | 18 039.00 |
DY Tax and social security liabilities | 88 969.00 | 60 477.00 | | 88 969.00 |
EA Other liabilities | 5 768.00 | 3 360.00 | | 5 768.00 |
EC TOTAL (IV) | 129 260.00 | 99 030.00 | | 129 260.00 |
EE Grand total (I to V) | 248 443.00 | 217 200.00 | | 248 443.00 |
EG Accrued income and payables due within one year | 78 276.00 | 85 577.00 | | 78 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 200.00 | | 412 200.00 | 412 200.00 |
FJ Net sales | 412 200.00 | | 412 200.00 | 412 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 819.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 420 031.00 | |
FU Purchases of raw materials and other supplies | | | 10 058.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 62 506.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 200 201.00 | |
FZ Social Security Contributions | | | 111 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 393 558.00 | |
GG - OPERATING RESULT (I - II) | | | 26 472.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | 262.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 262.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -262.00 | | -683.00 |
HK Income tax | 4 570.00 | 7 890.00 | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 035.00 | 471 525.00 | | 420 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 022.00 | 441 786.00 | | 399 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 012.00 | 29 738.00 | | 21 012.00 |
