| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 178.00 | 149 768.00 | 11 410.00 | 161 178.00 |
AT Other tangible assets | 64 802.00 | 63 682.00 | 1 120.00 | 64 802.00 |
BD Other fixed assets | 111 242.00 | | 111 242.00 | 111 242.00 |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 391 695.00 | 213 450.00 | 178 245.00 | 391 695.00 |
BT Goods | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 19 898.00 | 8 937.00 | 10 961.00 | 19 898.00 |
BZ Other receivables | 56 726.00 | | 56 726.00 | 56 726.00 |
CF Cash and cash equivalents | 162 485.00 | | 162 485.00 | 162 485.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 247 462.00 | 8 937.00 | 238 525.00 | 247 462.00 |
CO Grand total (0 to V) | 639 157.00 | 222 387.00 | 416 770.00 | 639 157.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 80 557.00 | 80 557.00 | | 80 557.00 |
DH Retained earnings | 158 871.00 | 103 028.00 | | 158 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 261.00 | 55 842.00 | | 40 261.00 |
DL TOTAL (I) | 321 612.00 | 281 351.00 | | 321 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 369.00 | 49 496.00 | | 47 369.00 |
DW Advances and down payments received on current orders | 2 306.00 | 10 341.00 | | 2 306.00 |
DX Trade payables and related accounts | 3 521.00 | 10 317.00 | | 3 521.00 |
DY Tax and social security liabilities | 34 123.00 | 52 071.00 | | 34 123.00 |
EA Other liabilities | 3 493.00 | 3 743.00 | | 3 493.00 |
EB Prepaid income (2) | 4 347.00 | 4 156.00 | | 4 347.00 |
EC TOTAL (IV) | 95 158.00 | 130 124.00 | | 95 158.00 |
EE Grand total (I to V) | 416 770.00 | 411 474.00 | | 416 770.00 |
EG Accrued income and payables due within one year | 92 852.00 | 119 781.00 | | 92 852.00 |
EI Including equity loans | 47 369.00 | | | 47 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 681.00 | |
FG Production sold - services | | | 262 238.00 | |
FJ Net sales | | | 337 918.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 337 983.00 | |
FS Purchases of goods (including customs duties) | | | 49 953.00 | |
FT Inventory change (goods) | | | 4 563.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 124 004.00 | |
FX Taxes, duties, and similar payments | | | 15 129.00 | |
FY Salaries and Wages | | | 60 579.00 | |
FZ Social Security Contributions | | | 25 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 3 894.00 | |
GF Total Operating Expenses (II) | | | 287 524.00 | |
GG - OPERATING RESULT (I - II) | | | 50 459.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 533.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 533.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -533.00 | | -115.00 |
HK Income tax | 10 252.00 | 15 266.00 | | 10 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 151.00 | 364 011.00 | | 338 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 891.00 | 308 169.00 | | 297 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 261.00 | 55 842.00 | | 40 261.00 |
