| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 1 609.00 | 748.00 | 861.00 | 1 609.00 |
AT Other tangible assets | 4 464.00 | 3 643.00 | 821.00 | 4 464.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 868.00 | 4 986.00 | 2 882.00 | 7 868.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 180 504.00 | | 180 504.00 | 180 504.00 |
BZ Other receivables | 36 284.00 | | 36 284.00 | 36 284.00 |
CF Cash and cash equivalents | 69 577.00 | | 69 577.00 | 69 577.00 |
CJ TOTAL (II) | 286 865.00 | | 286 865.00 | 286 865.00 |
CO Grand total (0 to V) | 294 733.00 | 4 986.00 | 289 747.00 | 294 733.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 217.00 | | | 217.00 |
DH Retained earnings | | -16 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 967.00 | 151 577.00 | | 62 967.00 |
DL TOTAL (I) | 74 184.00 | 145 217.00 | | 74 184.00 |
DU Loans and Debts from Credit Institutions (3) | 8 738.00 | 12 686.00 | | 8 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308.00 | 2 857.00 | | 6 308.00 |
DW Advances and down payments received on current orders | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 87 559.00 | 50 621.00 | | 87 559.00 |
DY Tax and social security liabilities | 112 040.00 | 102 626.00 | | 112 040.00 |
EA Other liabilities | 120.00 | 203.00 | | 120.00 |
EC TOTAL (IV) | 215 563.00 | 168 993.00 | | 215 563.00 |
EE Grand total (I to V) | 289 747.00 | 314 210.00 | | 289 747.00 |
EG Accrued income and payables due within one year | 210 329.00 | 160 513.00 | | 210 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 195.00 | | 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 843 484.00 | | 843 484.00 | 843 484.00 |
FJ Net sales | 843 484.00 | | 843 484.00 | 843 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 845 517.00 | |
FU Purchases of raw materials and other supplies | | | 14 539.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 345 368.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 357 640.00 | |
FZ Social Security Contributions | | | 43 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 763 555.00 | |
GG - OPERATING RESULT (I - II) | | | 81 962.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | 5 617.00 | | 1 972.00 |
HE Exceptional expenses on management operations | 851.00 | 442.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | 442.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -442.00 | | -851.00 |
HK Income tax | 17 935.00 | 39 413.00 | | 17 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 517.00 | 800 141.00 | | 845 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 549.00 | 648 564.00 | | 782 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 967.00 | 151 577.00 | | 62 967.00 |
