| |
| 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 | | | 4 983.00 | |
AT Other tangible assets | | | 272.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 8 256.00 | |
BL Raw materials, supplies | | | 1 956.00 | |
BX Customers and related accounts | | | 2 090.00 | |
BZ Other receivables | | | 3 532.00 | |
CF Cash and cash equivalents | | | 109 325.00 | |
CH Prepaid expenses | | | 8 236.00 | |
CJ TOTAL (II) | | | 125 142.00 | |
CO Grand total (0 to V) | | | 133 398.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 428.00 | | | 19 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 085.00 | 20 428.00 | | 37 085.00 |
DL TOTAL (I) | 67 513.00 | 30 428.00 | | 67 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 476.00 | 34 581.00 | | 34 476.00 |
DX Trade payables and related accounts | 9 312.00 | 33 952.00 | | 9 312.00 |
DY Tax and social security liabilities | 22 097.00 | 20 388.00 | | 22 097.00 |
EC TOTAL (IV) | 65 886.00 | 89 028.00 | | 65 886.00 |
EE Grand total (I to V) | 133 399.00 | 119 457.00 | | 133 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 303 390.00 | |
FG Production sold - services | | | 86 564.00 | |
FJ Net sales | | | 389 955.00 | |
FR Total operating income (I) | | | 389 955.00 | |
FU Purchases of raw materials and other supplies | | | 149 634.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 51 361.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 104 216.00 | |
FZ Social Security Contributions | | | 29 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 897.00 | |
GG - OPERATING RESULT (I - II) | | | 43 057.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 733.00 | | |
HD Total exceptional income (VII) | | 8 733.00 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 288.00 | 4 000.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 4 733.00 | | -288.00 |
HK Income tax | 5 684.00 | 3 068.00 | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 955.00 | 327 211.00 | | 389 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 869.00 | 306 783.00 | | 352 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 085.00 | 20 428.00 | | 37 085.00 |
