| |
| 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 | 6 962.00 | 4 822.00 | 2 140.00 | 6 962.00 |
AT Other tangible assets | 43 760.00 | 10 426.00 | 33 334.00 | 43 760.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 51 042.00 | 15 248.00 | 35 794.00 | 51 042.00 |
BX Customers and related accounts | 117 179.00 | | 117 179.00 | 117 179.00 |
BZ Other receivables | 65 678.00 | | 65 678.00 | 65 678.00 |
CF Cash and cash equivalents | 112 682.00 | | 112 682.00 | 112 682.00 |
CJ TOTAL (II) | 295 539.00 | | 295 539.00 | 295 539.00 |
CO Grand total (0 to V) | 346 581.00 | 15 248.00 | 331 333.00 | 346 581.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 159.00 | 27 344.00 | | 48 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 398.00 | 45 815.00 | | 104 398.00 |
DL TOTAL (I) | 160 942.00 | 81 545.00 | | 160 942.00 |
DX Trade payables and related accounts | 71 795.00 | 40 261.00 | | 71 795.00 |
DY Tax and social security liabilities | 96 870.00 | 53 208.00 | | 96 870.00 |
EA Other liabilities | 1 726.00 | 163.00 | | 1 726.00 |
EC TOTAL (IV) | 170 390.00 | 93 633.00 | | 170 390.00 |
EE Grand total (I to V) | 331 333.00 | 175 178.00 | | 331 333.00 |
EG Accrued income and payables due within one year | 170 390.00 | 93 633.00 | | 170 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 644 796.00 | | 644 796.00 | 644 796.00 |
FJ Net sales | 644 796.00 | | 644 795.00 | 644 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 644 796.00 | |
FU Purchases of raw materials and other supplies | | | 70 675.00 | |
FW Other purchases and external expenses | | | 366 187.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 40 452.00 | |
FZ Social Security Contributions | | | 16 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 783.00 | |
GF Total Operating Expenses (II) | | | 505 269.00 | |
GG - OPERATING RESULT (I - II) | | | 139 527.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 103.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 103.00 | | 1.00 |
HE Exceptional expenses on management operations | 336.00 | 136.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 136.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -33.00 | | -335.00 |
HK Income tax | 33 839.00 | 10 987.00 | | 33 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 797.00 | 460 523.00 | | 644 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 399.00 | 414 708.00 | | 540 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 398.00 | 45 815.00 | | 104 398.00 |
