| |
| 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 | 5 952.00 | 306.00 | 5 646.00 | 5 952.00 |
AT Other tangible assets | 19 647.00 | 1 294.00 | 18 353.00 | 19 647.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 27 490.00 | 1 600.00 | 25 890.00 | 27 490.00 |
BX Customers and related accounts | 91 645.00 | | 91 645.00 | 91 645.00 |
BZ Other receivables | 8 762.00 | | 8 762.00 | 8 762.00 |
CF Cash and cash equivalents | 68 066.00 | | 68 066.00 | 68 066.00 |
CJ TOTAL (II) | 168 474.00 | | 168 474.00 | 168 474.00 |
CO Grand total (0 to V) | 195 964.00 | 1 600.00 | 194 364.00 | 195 964.00 |
CP Shares due in less than one year | 1 891.00 | | | 1 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 508.00 | | | 49 508.00 |
DL TOTAL (I) | 60 508.00 | | | 60 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 876.00 | | | 8 876.00 |
DX Trade payables and related accounts | 82 360.00 | | | 82 360.00 |
DY Tax and social security liabilities | 42 533.00 | | | 42 533.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 133 856.00 | | | 133 856.00 |
EE Grand total (I to V) | 194 364.00 | | | 194 364.00 |
EI Including equity loans | 8 876.00 | | | 8 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 214.00 | | 324 214.00 | 324 214.00 |
FJ Net sales | 324 214.00 | | 324 214.00 | 324 214.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 216.00 | |
FW Other purchases and external expenses | | | 170 952.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 75 083.00 | |
FZ Social Security Contributions | | | 9 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 259 703.00 | |
GG - OPERATING RESULT (I - II) | | | 64 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HK Income tax | 14 347.00 | | | 14 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 216.00 | | | 324 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 709.00 | | | 274 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 508.00 | | | 49 508.00 |
