| |
| 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 | 105 464.00 | 91 893.00 | 13 572.00 | 105 464.00 |
AT Other tangible assets | 106 795.00 | 103 174.00 | 3 621.00 | 106 795.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 216 498.00 | 195 067.00 | 21 431.00 | 216 498.00 |
BT Goods | 3 236.00 | | 3 236.00 | 3 236.00 |
BX Customers and related accounts | 22 310.00 | | 22 310.00 | 22 310.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 188 044.00 | | 188 044.00 | 188 044.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 220 753.00 | | 220 753.00 | 220 753.00 |
CO Grand total (0 to V) | 437 251.00 | 195 067.00 | 242 184.00 | 437 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 107 524.00 | | | 107 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 740.00 | | | 74 740.00 |
DL TOTAL (I) | 192 326.00 | | | 192 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 6 204.00 | | | 6 204.00 |
DY Tax and social security liabilities | 32 371.00 | | | 32 371.00 |
EA Other liabilities | 10 481.00 | | | 10 481.00 |
EC TOTAL (IV) | 49 858.00 | | | 49 858.00 |
EE Grand total (I to V) | 242 184.00 | | | 242 184.00 |
EG Accrued income and payables due within one year | 49 858.00 | | | 49 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 513 016.00 | | 513 016.00 | 513 016.00 |
FJ Net sales | 513 016.00 | | 513 016.00 | 513 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 624.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 527 768.00 | |
FS Purchases of goods (including customs duties) | | | 30 512.00 | |
FT Inventory change (goods) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 121 226.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 191 925.00 | |
FZ Social Security Contributions | | | 85 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 507.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 446 402.00 | |
GG - OPERATING RESULT (I - II) | | | 81 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 917.00 | | | 15 917.00 |
HD Total exceptional income (VII) | 15 917.00 | | | 15 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 917.00 | | | 15 917.00 |
HK Income tax | 22 543.00 | | | 22 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 686.00 | | | 543 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 945.00 | | | 468 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 740.00 | | | 74 740.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 222 392.00 | | 2 513.00 | 222 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 238.00 | |
I4 DECREASES Grand Total | | 8 407.00 | 216 498.00 | |
IO DECREASES Total including other intangible assets | | 936.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 472.00 | 212 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 218.00 | | 2 513.00 | 217 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | | 4 238.00 |
