| |
| 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 | 4 703.00 | 4 552.00 | 151.00 | 4 703.00 |
AT Other tangible assets | 42 172.00 | 42 172.00 | | 42 172.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 48 114.00 | 46 723.00 | 1 391.00 | 48 114.00 |
BL Raw materials, supplies | 4 279.00 | | 4 279.00 | 4 279.00 |
BX Customers and related accounts | 37 253.00 | | 37 253.00 | 37 253.00 |
BZ Other receivables | 10 773.00 | | 10 773.00 | 10 773.00 |
CF Cash and cash equivalents | 64 866.00 | | 64 866.00 | 64 866.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 118 810.00 | | 118 810.00 | 118 810.00 |
CO Grand total (0 to V) | 166 924.00 | 46 723.00 | 120 201.00 | 166 924.00 |
| |
| 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 |
DG Other reserves | 35 035.00 | 33 936.00 | | 35 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 272.00 | 16 100.00 | | 17 272.00 |
DL TOTAL (I) | 61 107.00 | 58 835.00 | | 61 107.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 47.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 13 393.00 | | 1 000.00 |
DX Trade payables and related accounts | 36 000.00 | 24 609.00 | | 36 000.00 |
DY Tax and social security liabilities | 22 076.00 | 28 860.00 | | 22 076.00 |
EC TOTAL (IV) | 59 094.00 | 66 908.00 | | 59 094.00 |
EE Grand total (I to V) | 120 201.00 | 125 743.00 | | 120 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 344 946.00 | |
FJ Net sales | | | 344 946.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 345 113.00 | |
FU Purchases of raw materials and other supplies | | | 55 375.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 145 612.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 80 681.00 | |
FZ Social Security Contributions | | | 41 514.00 | |
GB Operating Expenses - Provisions | | | 366.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 986.00 | |
GG - OPERATING RESULT (I - II) | | | 20 128.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 33.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -33.00 | | -278.00 |
HK Income tax | 2 381.00 | 1 991.00 | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 113.00 | 293 646.00 | | 346 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 842.00 | 277 546.00 | | 328 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 272.00 | 16 100.00 | | 17 272.00 |
