| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 930.00 | 1 849.00 | 1 081.00 | 2 930.00 |
AR Technical installations, industrial equipment and tools | 8 374.00 | 8 344.00 | 29.00 | 8 374.00 |
AT Other tangible assets | 31 935.00 | 31 797.00 | 138.00 | 31 935.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 238.00 | 41 991.00 | 4 248.00 | 46 238.00 |
BX Customers and related accounts | 98 603.00 | | 98 603.00 | 98 603.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 121 209.00 | | 121 209.00 | 121 209.00 |
CJ TOTAL (II) | 226 475.00 | | 226 475.00 | 226 475.00 |
CO Grand total (0 to V) | 272 714.00 | 41 991.00 | 230 723.00 | 272 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 90 881.00 | 90 881.00 | | 90 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 848.00 | 30 694.00 | | 54 848.00 |
DL TOTAL (I) | 149 029.00 | 124 875.00 | | 149 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 434.00 | 9 140.00 | | 9 434.00 |
DX Trade payables and related accounts | 2 770.00 | 7 015.00 | | 2 770.00 |
DY Tax and social security liabilities | 69 490.00 | 30 938.00 | | 69 490.00 |
EC TOTAL (IV) | 81 694.00 | 47 093.00 | | 81 694.00 |
EE Grand total (I to V) | 230 723.00 | 171 968.00 | | 230 723.00 |
EG Accrued income and payables due within one year | 81 694.00 | 47 093.00 | | 81 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 077.00 | | 357 077.00 | 357 077.00 |
FJ Net sales | 357 077.00 | | 357 077.00 | 357 077.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 263.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 361 850.00 | |
FU Purchases of raw materials and other supplies | | | 67 253.00 | |
FW Other purchases and external expenses | | | 59 574.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 130 016.00 | |
FZ Social Security Contributions | | | 25 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 292 424.00 | |
GG - OPERATING RESULT (I - II) | | | 69 427.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 263.00 | | | 2 263.00 |
HA Exceptional income from management transactions | | 343.00 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HE Exceptional expenses on management operations | 415.00 | 672.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 524.00 | 672.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -329.00 | | -524.00 |
HK Income tax | 14 854.00 | 5 550.00 | | 14 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 650.00 | 382 353.00 | | 362 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 802.00 | 351 659.00 | | 307 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 848.00 | 30 694.00 | | 54 848.00 |
