| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 066.00 | 27 374.00 | 21 692.00 | 49 066.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 113.00 | 537.00 | 2 650.00 |
AT Other tangible assets | 57 001.00 | 43 317.00 | 13 684.00 | 57 001.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 110 917.00 | 72 804.00 | 38 114.00 | 110 917.00 |
BX Customers and related accounts | 786 207.00 | 91 131.00 | 695 077.00 | 786 207.00 |
BZ Other receivables | 113 661.00 | | 113 661.00 | 113 661.00 |
CF Cash and cash equivalents | 731 209.00 | | 731 209.00 | 731 209.00 |
CH Prepaid expenses | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 1 640 731.00 | 91 131.00 | 1 549 601.00 | 1 640 731.00 |
CO Grand total (0 to V) | 1 751 649.00 | 163 934.00 | 1 587 714.00 | 1 751 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 458 107.00 | 457 283.00 | | 458 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 880.00 | 521 824.00 | | 351 880.00 |
DL TOTAL (I) | 820 986.00 | 990 107.00 | | 820 986.00 |
DX Trade payables and related accounts | 344 221.00 | 98 633.00 | | 344 221.00 |
DY Tax and social security liabilities | 302 481.00 | 294 917.00 | | 302 481.00 |
EA Other liabilities | 120 027.00 | 74 506.00 | | 120 027.00 |
EC TOTAL (IV) | 766 728.00 | 468 056.00 | | 766 728.00 |
EE Grand total (I to V) | 1 587 714.00 | 1 458 163.00 | | 1 587 714.00 |
EG Accrued income and payables due within one year | 766 728.00 | 468 056.00 | | 766 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 670 415.00 | |
FJ Net sales | | | 1 670 415.00 | |
FQ Other income | | | 52 562.00 | |
FR Total operating income (I) | | | 1 722 977.00 | |
FW Other purchases and external expenses | | | 513 386.00 | |
FX Taxes, duties, and similar payments | | | 17 425.00 | |
FY Salaries and Wages | | | 433 632.00 | |
FZ Social Security Contributions | | | 159 014.00 | |
GB Operating Expenses - Provisions | | | 112 546.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 236 308.00 | |
GG - OPERATING RESULT (I - II) | | | 486 670.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HH Total exceptional expenses (VIII) | 4 833.00 | 2 316.00 | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 833.00 | -2 192.00 | | -4 833.00 |
HK Income tax | 129 957.00 | 202 932.00 | | 129 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 977.00 | 1 633 346.00 | | 1 722 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 098.00 | 1 111 522.00 | | 1 371 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 880.00 | 521 824.00 | | 351 880.00 |
