| |
| 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 | 3 098.00 | 1 341.00 | 1 757.00 | 3 098.00 |
AT Other tangible assets | 17 875.00 | 6 186.00 | 11 689.00 | 17 875.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 21 963.00 | 7 528.00 | 14 435.00 | 21 963.00 |
BX Customers and related accounts | 113 773.00 | | 113 773.00 | 113 773.00 |
BZ Other receivables | 28 591.00 | | 28 591.00 | 28 591.00 |
CF Cash and cash equivalents | 136 894.00 | | 136 894.00 | 136 894.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 279 947.00 | | 279 947.00 | 279 947.00 |
CO Grand total (0 to V) | 301 910.00 | 7 528.00 | 294 382.00 | 301 910.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 187 156.00 | 113 005.00 | | 187 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 800.00 | 74 151.00 | | 38 800.00 |
DL TOTAL (I) | 231 456.00 | 192 656.00 | | 231 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026.00 | 21 000.00 | | 8 026.00 |
DX Trade payables and related accounts | 40 554.00 | 25 415.00 | | 40 554.00 |
DY Tax and social security liabilities | 14 346.00 | 2 111.00 | | 14 346.00 |
EC TOTAL (IV) | 62 926.00 | 48 526.00 | | 62 926.00 |
EE Grand total (I to V) | 294 382.00 | 241 182.00 | | 294 382.00 |
EG Accrued income and payables due within one year | 62 926.00 | 48 526.00 | | 62 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 414 331.00 | | 414 331.00 | 414 331.00 |
FJ Net sales | 414 331.00 | | 414 331.00 | 414 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 414 516.00 | |
FU Purchases of raw materials and other supplies | | | 126 885.00 | |
FW Other purchases and external expenses | | | 115 854.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 112 328.00 | |
FZ Social Security Contributions | | | 5 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 159.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 366 510.00 | |
GG - OPERATING RESULT (I - II) | | | 48 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 720.00 | 505.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 359.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 864.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 1 219.00 | | -720.00 |
HK Income tax | 8 486.00 | 23 893.00 | | 8 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 516.00 | 301 625.00 | | 414 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 715.00 | 227 475.00 | | 375 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 800.00 | 74 151.00 | | 38 800.00 |
