| |
| 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 | | | 16 221.00 | |
AT Other tangible assets | | | 19 095.00 | |
BJ TOTAL (I) | | | 35 331.00 | |
BX Customers and related accounts | | | 135 388.00 | |
BZ Other receivables | | | 5 817.00 | |
CF Cash and cash equivalents | | | 94 577.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 235 782.00 | |
CO Grand total (0 to V) | | | 271 113.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 343.00 | 17 320.00 | | 176 343.00 |
DL TOTAL (I) | 179 643.00 | 20 320.00 | | 179 643.00 |
DU Loans and Debts from Credit Institutions (3) | 24 031.00 | 27 237.00 | | 24 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 267.00 | 11 760.00 | | 18 267.00 |
DX Trade payables and related accounts | 8 551.00 | 11 425.00 | | 8 551.00 |
DY Tax and social security liabilities | 29 961.00 | 20 418.00 | | 29 961.00 |
EA Other liabilities | 10 660.00 | | | 10 660.00 |
EC TOTAL (IV) | 91 470.00 | 70 839.00 | | 91 470.00 |
EE Grand total (I to V) | 271 113.00 | 91 159.00 | | 271 113.00 |
EG Accrued income and payables due within one year | 71 419.00 | 46 840.00 | | 71 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 498 251.00 | |
FJ Net sales | | | 498 251.00 | |
FO Operating subsidies | | | 1 975.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 500 235.00 | |
FU Purchases of raw materials and other supplies | | | 8 205.00 | |
FW Other purchases and external expenses | | | 75 907.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 163 427.00 | |
FZ Social Security Contributions | | | 62 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 981.00 | |
GG - OPERATING RESULT (I - II) | | | 177 254.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 235.00 | 108 441.00 | | 500 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 893.00 | 91 121.00 | | 323 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 343.00 | 17 320.00 | | 176 343.00 |
