| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 852.00 | 3 852.00 | | 3 852.00 |
AP Buildings | 3 500.00 | 2 979.00 | 521.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 33 858.00 | 28 291.00 | 5 566.00 | 33 858.00 |
AT Other tangible assets | 10 829.00 | 10 736.00 | 92.00 | 10 829.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 54 805.00 | 45 858.00 | 8 947.00 | 54 805.00 |
BL Raw materials, supplies | 6 382.00 | | 6 382.00 | 6 382.00 |
BN Goods in progress | 8 619.00 | | 8 619.00 | 8 619.00 |
BX Customers and related accounts | 99 702.00 | 11 500.00 | 88 202.00 | 99 702.00 |
BZ Other receivables | 11 651.00 | | 11 651.00 | 11 651.00 |
CF Cash and cash equivalents | 74 677.00 | | 74 677.00 | 74 677.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 201 631.00 | 11 500.00 | 190 131.00 | 201 631.00 |
CO Grand total (0 to V) | 256 436.00 | 57 358.00 | 199 077.00 | 256 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 26 862.00 | 22 541.00 | | 26 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 799.00 | 10 321.00 | | 17 799.00 |
DL TOTAL (I) | 108 661.00 | 96 862.00 | | 108 661.00 |
DU Loans and Debts from Credit Institutions (3) | 12 135.00 | 18 760.00 | | 12 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 540.00 | | 540.00 |
DX Trade payables and related accounts | 60 457.00 | 31 320.00 | | 60 457.00 |
DY Tax and social security liabilities | 17 284.00 | 15 043.00 | | 17 284.00 |
EA Other liabilities | | 11 387.00 | | |
EC TOTAL (IV) | 90 416.00 | 77 049.00 | | 90 416.00 |
EE Grand total (I to V) | 199 077.00 | 173 911.00 | | 199 077.00 |
EG Accrued income and payables due within one year | 90 416.00 | 75 609.00 | | 90 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 416 008.00 | |
FG Production sold - services | | | 230.00 | |
FJ Net sales | | | 416 238.00 | |
FM Inventory production | | | 7 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 424 646.00 | |
FU Purchases of raw materials and other supplies | | | 64 254.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 207 546.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 81 246.00 | |
FZ Social Security Contributions | | | 42 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 403 239.00 | |
GG - OPERATING RESULT (I - II) | | | 21 407.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 3 141.00 | 1 624.00 | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 846.00 | 395 609.00 | | 425 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 047.00 | 385 288.00 | | 408 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 799.00 | 10 321.00 | | 17 799.00 |
