| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 917.00 | 64 917.00 | | 64 917.00 |
AR Technical installations, industrial equipment and tools | 84 046.00 | 63 936.00 | 20 110.00 | 84 046.00 |
AT Other tangible assets | 103 654.00 | 96 080.00 | 7 573.00 | 103 654.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 252 618.00 | 224 934.00 | 27 683.00 | 252 618.00 |
BL Raw materials, supplies | 24 823.00 | | 24 823.00 | 24 823.00 |
BX Customers and related accounts | 64 533.00 | 3 954.00 | 60 579.00 | 64 533.00 |
BZ Other receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
CF Cash and cash equivalents | 323 621.00 | | 323 621.00 | 323 621.00 |
CH Prepaid expenses | 28 634.00 | | 28 634.00 | 28 634.00 |
CJ TOTAL (II) | 448 481.00 | 3 954.00 | 444 527.00 | 448 481.00 |
CO Grand total (0 to V) | 701 100.00 | 228 889.00 | 472 211.00 | 701 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 625.00 | 31 625.00 | | 31 625.00 |
DD Legal reserve (1) | 3 162.00 | 762.00 | | 3 162.00 |
DE Statutory or contractual reserves | 135 439.00 | 78 032.00 | | 135 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 823.00 | 80 556.00 | | 104 823.00 |
DL TOTAL (I) | 275 050.00 | 190 977.00 | | 275 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 330.00 | 29 540.00 | | 16 330.00 |
DX Trade payables and related accounts | 98 648.00 | 139 131.00 | | 98 648.00 |
DY Tax and social security liabilities | 82 182.00 | 100 706.00 | | 82 182.00 |
EC TOTAL (IV) | 197 161.00 | 269 378.00 | | 197 161.00 |
EE Grand total (I to V) | 472 211.00 | 460 355.00 | | 472 211.00 |
EG Accrued income and payables due within one year | 197 161.00 | 269 378.00 | | 197 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 659 002.00 | | 1 659 002.00 | 1 659 002.00 |
FJ Net sales | 1 659 002.00 | | 1 659 002.00 | 1 659 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 663 925.00 | |
FU Purchases of raw materials and other supplies | | | 314 182.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 401 729.00 | |
FX Taxes, duties, and similar payments | | | 72 059.00 | |
FY Salaries and Wages | | | 572 005.00 | |
FZ Social Security Contributions | | | 152 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 954.00 | |
GE Other Expenses | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 1 531 665.00 | |
GG - OPERATING RESULT (I - II) | | | 132 260.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 037.00 | | |
HB Exceptional income from capital transactions | | 1 140.00 | | |
HD Total exceptional income (VII) | | 4 177.00 | | |
HE Exceptional expenses on management operations | 225.00 | 45.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 250.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 3 927.00 | | -225.00 |
HK Income tax | 28 012.00 | 18 204.00 | | 28 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 725.00 | 1 651 547.00 | | 1 664 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 902.00 | 1 570 991.00 | | 1 559 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 823.00 | 80 556.00 | | 104 823.00 |
HP References: Equipment leasing | 8 095.00 | 14 210.00 | | 8 095.00 |
