| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 979.00 | 2 646.00 | 21 333.00 | 23 979.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 58 779.00 | 2 646.00 | 56 133.00 | 58 779.00 |
BL Raw materials, supplies | 13 550.00 | | 13 550.00 | 13 550.00 |
BZ Other receivables | 33 852.00 | | 33 852.00 | 33 852.00 |
CF Cash and cash equivalents | 126 761.00 | | 126 761.00 | 126 761.00 |
CJ TOTAL (II) | 174 163.00 | | 174 163.00 | 174 163.00 |
CO Grand total (0 to V) | 232 942.00 | 2 646.00 | 230 296.00 | 232 942.00 |
CP Shares due in less than one year | 34 800.00 | | | 34 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 813.00 | | | 41 813.00 |
DL TOTAL (I) | 42 813.00 | | | 42 813.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 587.00 | | | 41 587.00 |
DX Trade payables and related accounts | 71 722.00 | | | 71 722.00 |
DY Tax and social security liabilities | 74 034.00 | | | 74 034.00 |
EC TOTAL (IV) | 187 483.00 | | | 187 483.00 |
EE Grand total (I to V) | 230 296.00 | | | 230 296.00 |
EG Accrued income and payables due within one year | 187 483.00 | | | 187 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
EI Including equity loans | 41 587.00 | | | 41 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 257 806.00 | | 1 257 806.00 | 1 257 806.00 |
FG Production sold - services | 3 174.00 | | 3 174.00 | 3 174.00 |
FJ Net sales | 1 260 981.00 | | 1 260 981.00 | 1 260 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 327.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 1 274 875.00 | |
FU Purchases of raw materials and other supplies | | | 355 155.00 | |
FV Inventory change (raw materials and supplies) | | | -13 550.00 | |
FW Other purchases and external expenses | | | 172 614.00 | |
FX Taxes, duties, and similar payments | | | 17 441.00 | |
FY Salaries and Wages | | | 393 669.00 | |
FZ Social Security Contributions | | | 98 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 201 933.00 | |
GF Total Operating Expenses (II) | | | 1 228 642.00 | |
GG - OPERATING RESULT (I - II) | | | 46 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | | | -834.00 |
HK Income tax | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 875.00 | | | 1 274 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 062.00 | | | 1 233 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 813.00 | | | 41 813.00 |
