| |
| 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 | 3 898.00 | 3 819.00 | 80.00 | 3 898.00 |
AT Other tangible assets | 68 339.00 | 65 538.00 | 2 802.00 | 68 339.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 75 537.00 | 69 356.00 | 6 181.00 | 75 537.00 |
BX Customers and related accounts | 69 324.00 | | 69 324.00 | 69 324.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 357 655.00 | | 357 655.00 | 357 655.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 431 535.00 | | 431 535.00 | 431 535.00 |
CO Grand total (0 to V) | 507 072.00 | 69 356.00 | 437 716.00 | 507 072.00 |
| |
| 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 |
DH Retained earnings | 309 710.00 | 297 378.00 | | 309 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 436.00 | 12 332.00 | | 33 436.00 |
DL TOTAL (I) | 351 531.00 | 318 096.00 | | 351 531.00 |
DU Loans and Debts from Credit Institutions (3) | 10 791.00 | | | 10 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 211.00 | | 1 519.00 |
DX Trade payables and related accounts | 4 072.00 | 5 383.00 | | 4 072.00 |
DY Tax and social security liabilities | 69 803.00 | 44 633.00 | | 69 803.00 |
EC TOTAL (IV) | 86 185.00 | 50 227.00 | | 86 185.00 |
EE Grand total (I to V) | 437 716.00 | 368 322.00 | | 437 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 010.00 | | 266 010.00 | 266 010.00 |
FJ Net sales | 266 010.00 | | 266 010.00 | 266 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 940.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 953.00 | |
FU Purchases of raw materials and other supplies | | | 4 596.00 | |
FW Other purchases and external expenses | | | 62 179.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 115 835.00 | |
FZ Social Security Contributions | | | 41 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 232 510.00 | |
GG - OPERATING RESULT (I - II) | | | 40 442.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 627.00 | 1 003.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 1 003.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -1 003.00 | | -627.00 |
HK Income tax | 6 364.00 | 1 888.00 | | 6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 953.00 | 246 100.00 | | 272 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 517.00 | 233 768.00 | | 239 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 436.00 | 12 332.00 | | 33 436.00 |
