| |
| 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 | 13 913.00 | 9 169.00 | 4 744.00 | 13 913.00 |
AT Other tangible assets | 76 016.00 | 21 522.00 | 54 494.00 | 76 016.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 107 699.00 | 30 691.00 | 77 008.00 | 107 699.00 |
BL Raw materials, supplies | 7 599.00 | | 7 599.00 | 7 599.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 100 457.00 | | 100 457.00 | 100 457.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 113 509.00 | | 113 509.00 | 113 509.00 |
CO Grand total (0 to V) | 221 207.00 | 30 691.00 | 190 516.00 | 221 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 69 811.00 | 40 069.00 | | 69 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 429.00 | 29 740.00 | | 38 429.00 |
DL TOTAL (I) | 116 624.00 | 78 195.00 | | 116 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 089.00 | 4 053.00 | | 2 089.00 |
DX Trade payables and related accounts | 33 708.00 | 19 099.00 | | 33 708.00 |
DY Tax and social security liabilities | 38 094.00 | 51 040.00 | | 38 094.00 |
EC TOTAL (IV) | 73 892.00 | 74 193.00 | | 73 892.00 |
EE Grand total (I to V) | 190 516.00 | 152 388.00 | | 190 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 755 098.00 | |
FJ Net sales | | | 755 098.00 | |
FO Operating subsidies | | | 7 662.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 762 824.00 | |
FS Purchases of goods (including customs duties) | | | 311 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 651.00 | |
FW Other purchases and external expenses | | | 191 526.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 172 560.00 | |
FZ Social Security Contributions | | | 21 058.00 | |
GB Operating Expenses - Provisions | | | 14 615.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 717 758.00 | |
GG - OPERATING RESULT (I - II) | | | 45 066.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 80.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -80.00 | | -1 202.00 |
HK Income tax | 5 559.00 | 4 911.00 | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 739.00 | 679 342.00 | | 763 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 309.00 | 649 600.00 | | 725 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 429.00 | 29 741.00 | | 38 429.00 |
