| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 503.00 | 503.00 | | 503.00 |
AR Technical installations, industrial equipment and tools | 5 286.00 | 5 286.00 | | 5 286.00 |
AT Other tangible assets | 40 638.00 | 35 279.00 | 5 359.00 | 40 638.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 46 587.00 | 41 068.00 | 5 519.00 | 46 587.00 |
BL Raw materials, supplies | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 63 699.00 | | 63 699.00 | 63 699.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CD Marketable securities | 126 065.00 | | 126 065.00 | 126 065.00 |
CF Cash and cash equivalents | 38 985.00 | | 38 985.00 | 38 985.00 |
CJ TOTAL (II) | 232 365.00 | | 232 365.00 | 232 365.00 |
CO Grand total (0 to V) | 278 951.00 | 41 068.00 | 237 884.00 | 278 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 112 000.00 | | | 112 000.00 |
DH Retained earnings | 1 369.00 | | | 1 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 261.00 | | | 34 261.00 |
DL TOTAL (I) | 156 430.00 | | | 156 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 7 983.00 | | | 7 983.00 |
DY Tax and social security liabilities | 70 896.00 | | | 70 896.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 81 454.00 | | | 81 454.00 |
EE Grand total (I to V) | 237 884.00 | | | 237 884.00 |
EG Accrued income and payables due within one year | 81 454.00 | | | 81 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 843.00 | | 297 843.00 | 297 843.00 |
FG Production sold - services | 7 135.00 | | 7 135.00 | 7 135.00 |
FJ Net sales | 304 978.00 | | 304 978.00 | 304 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 305 357.00 | |
FU Purchases of raw materials and other supplies | | | 50 062.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 64 119.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 80 506.00 | |
FZ Social Security Contributions | | | 50 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 265 242.00 | |
GG - OPERATING RESULT (I - II) | | | 40 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | | | 339.00 |
A2 TOTAL ASSETS | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | 5 473.00 | | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 357.00 | | | 305 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 096.00 | | | 271 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 261.00 | | | 34 261.00 |
