| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 505.00 | 5 297.00 | 208.00 | 5 505.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 1 299.00 | 426.00 | 1 725.00 |
AT Other tangible assets | 14 354.00 | 11 744.00 | 2 611.00 | 14 354.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 30 584.00 | 18 339.00 | 12 244.00 | 30 584.00 |
BR Intermediate and finished products | 57 818.00 | 22 688.00 | 35 130.00 | 57 818.00 |
BX Customers and related accounts | 95 811.00 | | 95 811.00 | 95 811.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 172 311.00 | | 172 311.00 | 172 311.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 327 517.00 | 22 688.00 | 304 829.00 | 327 517.00 |
CO Grand total (0 to V) | 358 101.00 | 41 027.00 | 317 073.00 | 358 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 105 580.00 | 63 885.00 | | 105 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 750.00 | 68 195.00 | | 94 750.00 |
DL TOTAL (I) | 241 580.00 | 173 329.00 | | 241 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 220.00 | 4 770.00 | | 10 220.00 |
DX Trade payables and related accounts | 32 369.00 | 25 386.00 | | 32 369.00 |
DY Tax and social security liabilities | 32 905.00 | 21 583.00 | | 32 905.00 |
EC TOTAL (IV) | 75 493.00 | 51 739.00 | | 75 493.00 |
EE Grand total (I to V) | 317 073.00 | 225 068.00 | | 317 073.00 |
EG Accrued income and payables due within one year | 75 493.00 | 51 739.00 | | 75 493.00 |
EI Including equity loans | 10 220.00 | | | 10 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 215 674.00 | | 215 674.00 | 215 674.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 215 704.00 | | 215 704.00 | 215 704.00 |
FM Inventory production | | | -16 930.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 564.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 226 858.00 | |
FW Other purchases and external expenses | | | 77 031.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 688.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 102 488.00 | |
GG - OPERATING RESULT (I - II) | | | 124 371.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 381.00 | 19 637.00 | | 29 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 890.00 | 206 499.00 | | 226 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 140.00 | 138 304.00 | | 132 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 750.00 | 68 195.00 | | 94 750.00 |
