| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 728.00 | |
AT Other tangible assets | | | 1 001.00 | |
BH Other financial assets | | | 10 905.00 | |
BJ TOTAL (I) | | | 12 634.00 | |
BN Goods in progress | | | | |
BT Goods | | | 8 307.00 | |
BX Customers and related accounts | | | 63 697.00 | |
BZ Other receivables | | | 10 734.00 | |
CD Marketable securities | | | 50 025.00 | |
CF Cash and cash equivalents | | | 75 832.00 | |
CH Prepaid expenses | | | 499.00 | |
CJ TOTAL (II) | | | 209 094.00 | |
CO Grand total (0 to V) | | | 221 728.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 9 973.00 | 8 974.00 | | 9 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 478.00 | 1 000.00 | | 54 478.00 |
DL TOTAL (I) | 97 990.00 | 43 512.00 | | 97 990.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 611.00 | | 3 120.00 |
DX Trade payables and related accounts | 7 733.00 | 10 303.00 | | 7 733.00 |
DY Tax and social security liabilities | 34 601.00 | 8 757.00 | | 34 601.00 |
EA Other liabilities | 63 284.00 | 27 470.00 | | 63 284.00 |
EC TOTAL (IV) | 123 738.00 | 47 141.00 | | 123 738.00 |
EE Grand total (I to V) | 221 728.00 | 90 653.00 | | 221 728.00 |
EG Accrued income and payables due within one year | 123 738.00 | 47 141.00 | | 123 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 105 531.00 | |
FD Production sold - goods | | | 166 352.00 | |
FJ Net sales | | | 271 884.00 | |
FM Inventory production | | | -23 752.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 698.00 | |
FS Purchases of goods (including customs duties) | | | 43 219.00 | |
FT Inventory change (goods) | | | 3 693.00 | |
FU Purchases of raw materials and other supplies | | | 9 670.00 | |
FW Other purchases and external expenses | | | 66 134.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 67 526.00 | |
FZ Social Security Contributions | | | 18 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 213 909.00 | |
GG - OPERATING RESULT (I - II) | | | 56 789.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 485.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 485.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -485.00 | | -25.00 |
HK Income tax | 2 311.00 | | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 723.00 | 196 268.00 | | 270 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 245.00 | 195 269.00 | | 216 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 478.00 | 1 000.00 | | 54 478.00 |
