| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 17 023.00 | 14 258.00 | 2 765.00 | 17 023.00 |
AT Other tangible assets | 49 440.00 | 46 349.00 | 3 091.00 | 49 440.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 72 349.00 | 64 802.00 | 7 546.00 | 72 349.00 |
BT Goods | 50 219.00 | | 50 219.00 | 50 219.00 |
BX Customers and related accounts | 99 630.00 | | 99 630.00 | 99 630.00 |
BZ Other receivables | 30 026.00 | | 30 026.00 | 30 026.00 |
CD Marketable securities | 15 863.00 | | 15 863.00 | 15 863.00 |
CF Cash and cash equivalents | 99 065.00 | | 99 065.00 | 99 065.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 299 174.00 | | 299 174.00 | 299 174.00 |
CO Grand total (0 to V) | 371 524.00 | 64 803.00 | 306 721.00 | 371 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 140.00 | 27 140.00 | | 27 140.00 |
DD Legal reserve (1) | 41 953.00 | 41 953.00 | | 41 953.00 |
DF Regulated reserves (1) | 7 261.00 | 7 261.00 | | 7 261.00 |
DG Other reserves | 16 470.00 | 25 288.00 | | 16 470.00 |
DH Retained earnings | | -2 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 517.00 | -6 375.00 | | 47 517.00 |
DL TOTAL (I) | 140 342.00 | 92 824.00 | | 140 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 703.00 | 12 434.00 | | 6 703.00 |
DX Trade payables and related accounts | 56 684.00 | 4 537.00 | | 56 684.00 |
DY Tax and social security liabilities | 65 658.00 | 70 146.00 | | 65 658.00 |
EA Other liabilities | 921.00 | 1 048.00 | | 921.00 |
EB Prepaid income (2) | 36 411.00 | 15 537.00 | | 36 411.00 |
EC TOTAL (IV) | 166 378.00 | 103 704.00 | | 166 378.00 |
EE Grand total (I to V) | 306 721.00 | 196 529.00 | | 306 721.00 |
EI Including equity loans | 6 703.00 | | | 6 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 166.00 | | 111 166.00 | 111 166.00 |
FG Production sold - services | 298 960.00 | | 298 960.00 | 298 960.00 |
FJ Net sales | 410 126.00 | | 410 126.00 | 410 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 453.00 | |
FR Total operating income (I) | | | 413 580.00 | |
FS Purchases of goods (including customs duties) | | | 64 997.00 | |
FT Inventory change (goods) | | | -40 093.00 | |
FW Other purchases and external expenses | | | 109 988.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 188 407.00 | |
FZ Social Security Contributions | | | 55 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 385 383.00 | |
GG - OPERATING RESULT (I - II) | | | 28 197.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 8.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 8.00 | | 2.00 |
HE Exceptional expenses on management operations | 14.00 | 94.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 94.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -85.00 | | -11.00 |
HK Income tax | -19 700.00 | -4 993.00 | | -19 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 593.00 | 309 397.00 | | 413 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 076.00 | 315 773.00 | | 366 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 517.00 | -6 375.00 | | 47 517.00 |
