| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 981.00 | 981.00 | | 981.00 |
AR Technical installations, industrial equipment and tools | 11 856.00 | 11 856.00 | | 11 856.00 |
AT Other tangible assets | 16 201.00 | 14 975.00 | 1 225.00 | 16 201.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 30 332.00 | 27 813.00 | 2 519.00 | 30 332.00 |
BL Raw materials, supplies | 7 773.00 | | 7 773.00 | 7 773.00 |
BX Customers and related accounts | 167 025.00 | 1 398.00 | 165 626.00 | 167 025.00 |
BZ Other receivables | 14 232.00 | | 14 232.00 | 14 232.00 |
CF Cash and cash equivalents | 145 411.00 | | 145 411.00 | 145 411.00 |
CJ TOTAL (II) | 334 442.00 | 1 398.00 | 333 043.00 | 334 442.00 |
CO Grand total (0 to V) | 364 774.00 | 29 211.00 | 335 562.00 | 364 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 018.00 | 8 018.00 | | 8 018.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DH Retained earnings | 107 798.00 | 147 155.00 | | 107 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 455.00 | 120 642.00 | | 59 455.00 |
DL TOTAL (I) | 176 074.00 | 276 618.00 | | 176 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 043.00 | 38 560.00 | | 7 043.00 |
DW Advances and down payments received on current orders | 3 113.00 | 4 351.00 | | 3 113.00 |
DX Trade payables and related accounts | 40 275.00 | 56 914.00 | | 40 275.00 |
DY Tax and social security liabilities | 103 690.00 | 107 704.00 | | 103 690.00 |
EA Other liabilities | 5 365.00 | 2 241.00 | | 5 365.00 |
EC TOTAL (IV) | 159 488.00 | 209 773.00 | | 159 488.00 |
EE Grand total (I to V) | 335 562.00 | 486 392.00 | | 335 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 984 936.00 | | 984 936.00 | 984 936.00 |
FJ Net sales | 984 936.00 | | 984 936.00 | 984 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 693.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 989 681.00 | |
FU Purchases of raw materials and other supplies | | | 226 429.00 | |
FV Inventory change (raw materials and supplies) | | | -1 737.00 | |
FW Other purchases and external expenses | | | 224 589.00 | |
FX Taxes, duties, and similar payments | | | 9 768.00 | |
FY Salaries and Wages | | | 332 950.00 | |
FZ Social Security Contributions | | | 118 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 916 819.00 | |
GG - OPERATING RESULT (I - II) | | | 72 862.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 161.00 | 650.00 | | 4 161.00 |
HD Total exceptional income (VII) | 4 161.00 | 650.00 | | 4 161.00 |
HE Exceptional expenses on management operations | 842.00 | 3 345.00 | | 842.00 |
HG Exceptional depreciation and provisions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 3 345.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 828.00 | -2 695.00 | | 2 828.00 |
HK Income tax | 16 291.00 | 39 559.00 | | 16 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 897.00 | 1 042 222.00 | | 993 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 442.00 | 921 579.00 | | 934 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 455.00 | 120 642.00 | | 59 455.00 |
