| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 716.00 | 2 716.00 | | 2 716.00 |
AR Technical installations, industrial equipment and tools | 5 746.00 | 3 107.00 | 2 639.00 | 5 746.00 |
AT Other tangible assets | 42 377.00 | 22 243.00 | 20 134.00 | 42 377.00 |
BF Loans | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 52 928.00 | 28 066.00 | 24 862.00 | 52 928.00 |
BT Goods | 27 794.00 | 9 512.00 | 18 283.00 | 27 794.00 |
BX Customers and related accounts | 120 357.00 | 11 614.00 | 108 743.00 | 120 357.00 |
BZ Other receivables | 11 597.00 | | 11 597.00 | 11 597.00 |
CF Cash and cash equivalents | 64 247.00 | | 64 247.00 | 64 247.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 225 141.00 | 21 126.00 | 204 016.00 | 225 141.00 |
CO Grand total (0 to V) | 278 069.00 | 49 192.00 | 228 877.00 | 278 069.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 422.00 | 2 718.00 | | 17 422.00 |
DH Retained earnings | | -2 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 551.00 | 17 493.00 | | 54 551.00 |
DL TOTAL (I) | 80 223.00 | 25 672.00 | | 80 223.00 |
DT Other Bond Issues | 8 000.00 | 13 573.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 318.00 | | | 6 318.00 |
DX Trade payables and related accounts | 18 192.00 | 33 864.00 | | 18 192.00 |
DY Tax and social security liabilities | 101 145.00 | 59 645.00 | | 101 145.00 |
EA Other liabilities | | 1 671.00 | | |
EB Prepaid income (2) | 15 000.00 | 14 258.00 | | 15 000.00 |
EC TOTAL (IV) | 148 654.00 | 123 011.00 | | 148 654.00 |
EE Grand total (I to V) | 228 877.00 | 148 683.00 | | 228 877.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 869.00 | | 869.00 | 869.00 |
FG Production sold - services | 757 304.00 | | 757 304.00 | 757 304.00 |
FJ Net sales | 758 173.00 | | 758 173.00 | 758 173.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 803.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 767 976.00 | |
FS Purchases of goods (including customs duties) | | | 198 712.00 | |
FT Inventory change (goods) | | | 7 151.00 | |
FW Other purchases and external expenses | | | 152 454.00 | |
FX Taxes, duties, and similar payments | | | 13 820.00 | |
FY Salaries and Wages | | | 212 783.00 | |
FZ Social Security Contributions | | | 98 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 696 242.00 | |
GG - OPERATING RESULT (I - II) | | | 71 734.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HB Exceptional income from capital transactions | 8 100.00 | 217 321.00 | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | 22 441.00 | | 8 100.00 |
HE Exceptional expenses on management operations | 349.00 | 673.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 7 117.00 | 16 352.00 | | 7 117.00 |
HH Total exceptional expenses (VIII) | 7 466.00 | 17 255.00 | | 7 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | 5 186.00 | | 634.00 |
HK Income tax | 17 139.00 | 2 463.00 | | 17 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 083.00 | 546 107.00 | | 776 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 533.00 | 528 614.00 | | 721 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 551.00 | 17 493.00 | | 54 551.00 |
