| |
| 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 | 1 026.00 | 2.00 | 1 024.00 | 1 026.00 |
AT Other tangible assets | 6 333.00 | 348.00 | 5 985.00 | 6 333.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 77 359.00 | 349.00 | 77 009.00 | 77 359.00 |
BL Raw materials, supplies | 8 312.00 | | 8 312.00 | 8 312.00 |
BZ Other receivables | 17 025.00 | | 17 025.00 | 17 025.00 |
CF Cash and cash equivalents | 298 113.00 | | 298 113.00 | 298 113.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 327 045.00 | | 327 045.00 | 327 045.00 |
CO Grand total (0 to V) | 404 403.00 | 349.00 | 404 054.00 | 404 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 146 670.00 | | | 146 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 758.00 | | | 123 758.00 |
DL TOTAL (I) | 271 527.00 | | | 271 527.00 |
DU Loans and Debts from Credit Institutions (3) | 8 369.00 | | | 8 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 407.00 | | | 38 407.00 |
DX Trade payables and related accounts | 33 712.00 | | | 33 712.00 |
DY Tax and social security liabilities | 52 038.00 | | | 52 038.00 |
EC TOTAL (IV) | 132 526.00 | | | 132 526.00 |
EE Grand total (I to V) | 404 054.00 | | | 404 054.00 |
EG Accrued income and payables due within one year | 132 526.00 | | | 132 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 557 835.00 | | 557 835.00 | 557 835.00 |
FJ Net sales | 557 835.00 | | 557 835.00 | 557 835.00 |
FN Capitalized production | | | 4 533.00 | |
FO Operating subsidies | | | 52 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 227.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 663 031.00 | |
FU Purchases of raw materials and other supplies | | | 133 334.00 | |
FV Inventory change (raw materials and supplies) | | | -3 366.00 | |
FW Other purchases and external expenses | | | 167 024.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 175 696.00 | |
FZ Social Security Contributions | | | 34 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 6 742.00 | |
GF Total Operating Expenses (II) | | | 517 457.00 | |
GG - OPERATING RESULT (I - II) | | | 145 574.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 227.00 | | | 47 227.00 |
A4 Equity method investments | 2 582.00 | | | 2 582.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | 21 178.00 | | | 21 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 115.00 | | | 663 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 358.00 | | | 539 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 758.00 | | | 123 758.00 |
