| |
| 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 | 3 318.00 | 604.00 | 2 714.00 | 3 318.00 |
AT Other tangible assets | 1 533.00 | 970.00 | 563.00 | 1 533.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 5 462.00 | 1 574.00 | 3 888.00 | 5 462.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 32 129.00 | 2 569.00 | 29 560.00 | 32 129.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 128 510.00 | | 128 510.00 | 128 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 649.00 | 2 569.00 | 159 079.00 | 161 649.00 |
CO Grand total (0 to V) | 167 110.00 | 4 143.00 | 162 967.00 | 167 110.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 517.00 | 3 315.00 | | 3 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 071.00 | 203.00 | | 76 071.00 |
DL TOTAL (I) | 88 389.00 | 12 317.00 | | 88 389.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 114.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 736.00 | 18 255.00 | | 21 736.00 |
DX Trade payables and related accounts | 14 052.00 | 11 220.00 | | 14 052.00 |
DY Tax and social security liabilities | 38 719.00 | 267.00 | | 38 719.00 |
EC TOTAL (IV) | 74 579.00 | 29 856.00 | | 74 579.00 |
EE Grand total (I to V) | 162 967.00 | 42 173.00 | | 162 967.00 |
EG Accrued income and payables due within one year | 74 579.00 | 29 856.00 | | 74 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 114.00 | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 308 219.00 | | 308 219.00 | 308 219.00 |
FJ Net sales | 308 219.00 | | 308 219.00 | 308 219.00 |
FM Inventory production | | | -2 150.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 306 090.00 | |
FU Purchases of raw materials and other supplies | | | 94 341.00 | |
FV Inventory change (raw materials and supplies) | | | 6 409.00 | |
FW Other purchases and external expenses | | | 54 828.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 32 200.00 | |
FZ Social Security Contributions | | | 17 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 285.00 | |
GG - OPERATING RESULT (I - II) | | | 97 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 104.00 | 1 667.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 1 462.00 | | 104.00 |
HK Income tax | 21 113.00 | | | 21 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 196.00 | 189 907.00 | | 306 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 124.00 | 189 705.00 | | 230 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 071.00 | 203.00 | | 76 071.00 |
