| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 57 727.00 | 55 704.00 | 2 023.00 | 57 727.00 |
AT Other tangible assets | 18 264.00 | 14 091.00 | 4 173.00 | 18 264.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 77 752.00 | 70 475.00 | 7 276.00 | 77 752.00 |
BL Raw materials, supplies | 2 831.00 | | 2 831.00 | 2 831.00 |
BX Customers and related accounts | 131 403.00 | 13 422.00 | 117 981.00 | 131 403.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 91 158.00 | | 91 158.00 | 91 158.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 228 068.00 | 13 422.00 | 214 647.00 | 228 068.00 |
CO Grand total (0 to V) | 305 820.00 | 83 897.00 | 221 923.00 | 305 820.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 608.00 | 608.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 509.00 | 48 566.00 | | 96 509.00 |
DL TOTAL (I) | 107 917.00 | 59 974.00 | | 107 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 14 835.00 | | 400.00 |
DW Advances and down payments received on current orders | 17 620.00 | | | 17 620.00 |
DX Trade payables and related accounts | 32 018.00 | 14 867.00 | | 32 018.00 |
DY Tax and social security liabilities | 33 231.00 | 21 300.00 | | 33 231.00 |
EA Other liabilities | 8 737.00 | 4 499.00 | | 8 737.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 114 006.00 | 55 500.00 | | 114 006.00 |
EE Grand total (I to V) | 221 923.00 | 115 474.00 | | 221 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 393 277.00 | |
FJ Net sales | | | 393 277.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 394 331.00 | |
FU Purchases of raw materials and other supplies | | | 103 711.00 | |
FV Inventory change (raw materials and supplies) | | | 3 239.00 | |
FW Other purchases and external expenses | | | 78 888.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 51 138.00 | |
FZ Social Security Contributions | | | 53 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 297 633.00 | |
GG - OPERATING RESULT (I - II) | | | 96 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 190.00 | 204.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -204.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 331.00 | 389 796.00 | | 394 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 822.00 | 341 230.00 | | 297 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 509.00 | 48 566.00 | | 96 509.00 |
