| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 18 485.00 | 17 377.00 | 1 109.00 | 18 485.00 |
AR Technical installations, industrial equipment and tools | 9 815.00 | 9 815.00 | | 9 815.00 |
AT Other tangible assets | 17 993.00 | 13 830.00 | 4 163.00 | 17 993.00 |
BJ TOTAL (I) | 48 580.00 | 41 022.00 | 7 558.00 | 48 580.00 |
BT Goods | 3 510.00 | | 3 510.00 | 3 510.00 |
BV Advances and down payments on orders | 8 125.00 | | 8 125.00 | 8 125.00 |
BZ Other receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
CF Cash and cash equivalents | 94 431.00 | | 94 431.00 | 94 431.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 114 545.00 | | 114 545.00 | 114 545.00 |
CO Grand total (0 to V) | 163 125.00 | 41 022.00 | 122 103.00 | 163 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 19 829.00 | 1 809.00 | | 19 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 450.00 | 26 220.00 | | 35 450.00 |
DL TOTAL (I) | 79 479.00 | 52 229.00 | | 79 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 236.00 | 16 036.00 | | 4 236.00 |
DX Trade payables and related accounts | 11 245.00 | 9 212.00 | | 11 245.00 |
DY Tax and social security liabilities | 27 143.00 | 21 225.00 | | 27 143.00 |
EC TOTAL (IV) | 42 624.00 | 47 368.00 | | 42 624.00 |
EE Grand total (I to V) | 122 103.00 | 99 597.00 | | 122 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 221 363.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 221 363.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 227 454.00 | |
FS Purchases of goods (including customs duties) | | | 49 920.00 | |
FT Inventory change (goods) | | | -1 695.00 | |
FU Purchases of raw materials and other supplies | | | 15 553.00 | |
FW Other purchases and external expenses | | | 56 426.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 52 888.00 | |
FZ Social Security Contributions | | | 8 943.00 | |
GB Operating Expenses - Provisions | | | 1 579.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 186 582.00 | |
GG - OPERATING RESULT (I - II) | | | 40 872.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | -161.00 | | |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | 150.00 | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | -150.00 | | -1 494.00 |
HK Income tax | 3 724.00 | | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 226.00 | 272 798.00 | | 228 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 776.00 | 246 578.00 | | 192 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 450.00 | 26 220.00 | | 35 450.00 |
