| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 503.00 | 503.00 | | 503.00 |
AR Technical installations, industrial equipment and tools | 7 811.00 | 5 481.00 | 2 331.00 | 7 811.00 |
AT Other tangible assets | 6 648.00 | 5 959.00 | 690.00 | 6 648.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 15 122.00 | 11 942.00 | 3 180.00 | 15 122.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 62 547.00 | | 62 547.00 | 62 547.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CD Marketable securities | 146 469.00 | | 146 469.00 | 146 469.00 |
CF Cash and cash equivalents | 18 393.00 | | 18 393.00 | 18 393.00 |
CJ TOTAL (II) | 230 857.00 | | 230 857.00 | 230 857.00 |
CO Grand total (0 to V) | 245 979.00 | 11 942.00 | 234 037.00 | 245 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 112 000.00 | | | 112 000.00 |
DH Retained earnings | 35 630.00 | | | 35 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 186.00 | | | 19 186.00 |
DL TOTAL (I) | 175 616.00 | | | 175 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | | | 1 291.00 |
DX Trade payables and related accounts | 4 643.00 | | | 4 643.00 |
DY Tax and social security liabilities | 51 667.00 | | | 51 667.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 58 421.00 | | | 58 421.00 |
EE Grand total (I to V) | 234 037.00 | | | 234 037.00 |
EG Accrued income and payables due within one year | 58 421.00 | | | 58 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192 864.00 | | 192 864.00 | 192 864.00 |
FG Production sold - services | 14 382.00 | | 14 382.00 | 14 382.00 |
FJ Net sales | 207 246.00 | | 207 246.00 | 207 246.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 207 261.00 | |
FU Purchases of raw materials and other supplies | | | 33 904.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 59 877.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 52 509.00 | |
FZ Social Security Contributions | | | 32 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 184 733.00 | |
GG - OPERATING RESULT (I - II) | | | 22 528.00 | |
GO Net income from sales of marketable securities | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 371.00 | | | 1 371.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 3 440.00 | | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 666.00 | | | 207 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 480.00 | | | 188 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 186.00 | | | 19 186.00 |
HP References: Equipment leasing | 2 916.00 | | | 2 916.00 |
