| |
| 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 | | | 45 091.00 | |
AT Other tangible assets | | | 752.00 | |
BH Other financial assets | | | 1 694.00 | |
BJ TOTAL (I) | | | 47 538.00 | |
BX Customers and related accounts | | | 40 415.00 | |
BZ Other receivables | | | 171.00 | |
CF Cash and cash equivalents | | | 78 669.00 | |
CH Prepaid expenses | | | 3 722.00 | |
CJ TOTAL (II) | | | 122 976.00 | |
CO Grand total (0 to V) | | | 170 514.00 | |
| |
| 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 |
DG Other reserves | 103 252.00 | 102 160.00 | | 103 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 615.00 | 26 092.00 | | 32 615.00 |
DL TOTAL (I) | 144 252.00 | 136 637.00 | | 144 252.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 202.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 702.00 | | 702.00 |
DX Trade payables and related accounts | 1 021.00 | 2 680.00 | | 1 021.00 |
DY Tax and social security liabilities | 23 016.00 | 21 859.00 | | 23 016.00 |
EA Other liabilities | 1 335.00 | 292.00 | | 1 335.00 |
EC TOTAL (IV) | 26 261.00 | 25 735.00 | | 26 261.00 |
EE Grand total (I to V) | 170 514.00 | 162 372.00 | | 170 514.00 |
EG Accrued income and payables due within one year | 26 261.00 | 25 735.00 | | 26 261.00 |
EI Including equity loans | 702.00 | | | 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 833.00 | |
FJ Net sales | | | 153 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 575.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 166 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 252.00 | |
FW Other purchases and external expenses | | | 46 045.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 45 822.00 | |
FZ Social Security Contributions | | | 22 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 392.00 | |
GF Total Operating Expenses (II) | | | 127 605.00 | |
GG - OPERATING RESULT (I - II) | | | 38 416.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 801.00 | 4 605.00 | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 022.00 | 153 585.00 | | 166 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 406.00 | 127 493.00 | | 133 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 615.00 | 26 092.00 | | 32 615.00 |
