| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 280.00 | 875.00 | 1 155.00 |
AT Other tangible assets | 20 465.00 | 11 513.00 | 8 952.00 | 20 465.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 26 300.00 | 12 093.00 | 14 207.00 | 26 300.00 |
BL Raw materials, supplies | 14 550.00 | | 14 550.00 | 14 550.00 |
BN Goods in progress | 15 670.00 | | 15 670.00 | 15 670.00 |
BX Customers and related accounts | 216 339.00 | 12 879.00 | 203 460.00 | 216 339.00 |
BZ Other receivables | 34 600.00 | | 34 600.00 | 34 600.00 |
CF Cash and cash equivalents | 179 382.00 | | 179 382.00 | 179 382.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 461 770.00 | 12 879.00 | 448 891.00 | 461 770.00 |
CO Grand total (0 to V) | 488 070.00 | 24 972.00 | 463 098.00 | 488 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 218 496.00 | 207 962.00 | | 218 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 480.00 | 45 534.00 | | 28 480.00 |
DL TOTAL (I) | 285 476.00 | 291 995.00 | | 285 476.00 |
DU Loans and Debts from Credit Institutions (3) | 8 225.00 | 10 678.00 | | 8 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 104.00 | 428.00 | | 5 104.00 |
DW Advances and down payments received on current orders | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 75 715.00 | 62 079.00 | | 75 715.00 |
DY Tax and social security liabilities | 87 618.00 | 62 862.00 | | 87 618.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 177 623.00 | 136 046.00 | | 177 623.00 |
EE Grand total (I to V) | 463 098.00 | 428 041.00 | | 463 098.00 |
EG Accrued income and payables due within one year | 171 898.00 | 127 822.00 | | 171 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 080.00 | | 1 080.00 | 1 080.00 |
FD Production sold - goods | 626 318.00 | | 626 318.00 | 626 318.00 |
FJ Net sales | 627 398.00 | | 627 398.00 | 627 398.00 |
FM Inventory production | | | 12 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 639 549.00 | |
FU Purchases of raw materials and other supplies | | | 213 711.00 | |
FV Inventory change (raw materials and supplies) | | | 5 030.00 | |
FW Other purchases and external expenses | | | 91 487.00 | |
FX Taxes, duties, and similar payments | | | 11 148.00 | |
FY Salaries and Wages | | | 168 321.00 | |
FZ Social Security Contributions | | | 112 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 607 291.00 | |
GG - OPERATING RESULT (I - II) | | | 32 258.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 565.00 | | |
A2 TOTAL ASSETS | 39 556.00 | 41 867.00 | | 39 556.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 020.00 | 9 034.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 549.00 | 581 650.00 | | 640 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 069.00 | 536 116.00 | | 612 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 480.00 | 45 534.00 | | 28 480.00 |
