| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 58 333.00 | 35 814.00 | 22 519.00 | 58 333.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 65 952.00 | 37 939.00 | 28 013.00 | 65 952.00 |
BT Goods | 9 468.00 | | 9 468.00 | 9 468.00 |
BX Customers and related accounts | 18 139.00 | | 18 139.00 | 18 139.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 228 391.00 | | 228 391.00 | 228 391.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 264 056.00 | | 264 056.00 | 264 056.00 |
CO Grand total (0 to V) | 330 008.00 | 37 939.00 | 292 069.00 | 330 008.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 772.00 | 40 896.00 | | 72 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 185.00 | 31 856.00 | | 32 185.00 |
DL TOTAL (I) | 106 056.00 | 73 852.00 | | 106 056.00 |
DU Loans and Debts from Credit Institutions (3) | 102 057.00 | 36 516.00 | | 102 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | 2 474.00 | | 3 374.00 |
DX Trade payables and related accounts | 36 666.00 | 6 686.00 | | 36 666.00 |
DY Tax and social security liabilities | 19 583.00 | 10 130.00 | | 19 583.00 |
EA Other liabilities | 6 969.00 | 2 631.00 | | 6 969.00 |
EB Prepaid income (2) | 17 364.00 | | | 17 364.00 |
EC TOTAL (IV) | 186 012.00 | 58 438.00 | | 186 012.00 |
EE Grand total (I to V) | 292 069.00 | 132 289.00 | | 292 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 706.00 | | 208 706.00 | 208 706.00 |
FG Production sold - services | 70 689.00 | | 70 689.00 | 70 689.00 |
FJ Net sales | 279 395.00 | | 279 395.00 | 279 395.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 284 628.00 | |
FS Purchases of goods (including customs duties) | | | 107 620.00 | |
FT Inventory change (goods) | | | -6 858.00 | |
FW Other purchases and external expenses | | | 73 845.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 42 249.00 | |
FZ Social Security Contributions | | | 19 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 246 240.00 | |
GG - OPERATING RESULT (I - II) | | | 38 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 209.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 209.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -209.00 | | -155.00 |
HK Income tax | 6 023.00 | 2 501.00 | | 6 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 838.00 | 277 326.00 | | 284 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 653.00 | 245 470.00 | | 252 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 185.00 | 31 856.00 | | 32 185.00 |
