| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 135.00 | | 1 135.00 |
AR Technical installations, industrial equipment and tools | 39 150.00 | 38 637.00 | 513.00 | 39 150.00 |
AT Other tangible assets | 43 248.00 | 29 994.00 | 13 254.00 | 43 248.00 |
BH Other financial assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BJ TOTAL (I) | 102 753.00 | 69 766.00 | 32 987.00 | 102 753.00 |
BX Customers and related accounts | 165 241.00 | 33 102.00 | 132 139.00 | 165 241.00 |
BZ Other receivables | 27 999.00 | | 27 999.00 | 27 999.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 114 019.00 | | 114 019.00 | 114 019.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 309 935.00 | 33 102.00 | 276 833.00 | 309 935.00 |
CO Grand total (0 to V) | 412 689.00 | 102 868.00 | 309 820.00 | 412 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 176 012.00 | 110 707.00 | | 176 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 751.00 | 65 305.00 | | 17 751.00 |
DL TOTAL (I) | 202 148.00 | 184 396.00 | | 202 148.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 467.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 12 433.00 | | 972.00 |
DX Trade payables and related accounts | 54 835.00 | 153 891.00 | | 54 835.00 |
DY Tax and social security liabilities | 48 503.00 | 88 586.00 | | 48 503.00 |
EA Other liabilities | 2 946.00 | 7 141.00 | | 2 946.00 |
EC TOTAL (IV) | 107 673.00 | 262 520.00 | | 107 673.00 |
EE Grand total (I to V) | 309 820.00 | 446 917.00 | | 309 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 108 090.00 | |
FJ Net sales | | | 1 108 090.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 1 108 652.00 | |
FW Other purchases and external expenses | | | 896 012.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 134 380.00 | |
FZ Social Security Contributions | | | 6 597.00 | |
GB Operating Expenses - Provisions | | | 41 023.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 082 896.00 | |
GG - OPERATING RESULT (I - II) | | | 25 755.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 630.00 | 751.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | -751.00 | | -2 630.00 |
HK Income tax | 3 659.00 | 2 744.00 | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 652.00 | 1 297 584.00 | | 1 108 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 900.00 | 1 232 280.00 | | 1 090 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 751.00 | 65 305.00 | | 17 751.00 |
