| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 587.00 | |
AT Other tangible assets | | | 1 729.00 | |
BJ TOTAL (I) | | | 2 331.00 | |
BX Customers and related accounts | | | 72 075.00 | |
BZ Other receivables | | | 5 779.00 | |
CF Cash and cash equivalents | | | 80 444.00 | |
CH Prepaid expenses | | | 186.00 | |
CJ TOTAL (II) | | | 158 483.00 | |
CO Grand total (0 to V) | | | 160 815.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 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 |
DG Other reserves | 59 220.00 | 22 084.00 | | 59 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 919.00 | 65 708.00 | | 35 919.00 |
DL TOTAL (I) | 100 639.00 | 93 292.00 | | 100 639.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 561.00 | 14 101.00 | | 18 561.00 |
DW Advances and down payments received on current orders | | 4 804.00 | | |
DX Trade payables and related accounts | 22 043.00 | 32 523.00 | | 22 043.00 |
DY Tax and social security liabilities | 9 990.00 | 5 721.00 | | 9 990.00 |
EA Other liabilities | 9 527.00 | | | 9 527.00 |
EC TOTAL (IV) | 60 175.00 | 57 149.00 | | 60 175.00 |
EE Grand total (I to V) | 160 815.00 | 150 441.00 | | 160 815.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 303 132.00 | |
FJ Net sales | | | 303 132.00 | |
FM Inventory production | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 303 156.00 | |
FU Purchases of raw materials and other supplies | | | 147 983.00 | |
FW Other purchases and external expenses | | | 90 085.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 18 654.00 | |
FZ Social Security Contributions | | | 8 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 266 988.00 | |
GG - OPERATING RESULT (I - II) | | | 36 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | -141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 156.00 | 297 363.00 | | 303 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 236.00 | 231 655.00 | | 267 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 919.00 | 65 708.00 | | 35 919.00 |
