| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 786.00 | 35 723.00 | 63.00 | 35 786.00 |
AT Other tangible assets | 5 500.00 | 3 898.00 | 1 602.00 | 5 500.00 |
BJ TOTAL (I) | 46 286.00 | 44 621.00 | 1 665.00 | 46 286.00 |
BL Raw materials, supplies | 41 664.00 | | 41 664.00 | 41 664.00 |
BX Customers and related accounts | 203 476.00 | 10 452.00 | 193 024.00 | 203 476.00 |
BZ Other receivables | 23 794.00 | | 23 794.00 | 23 794.00 |
CF Cash and cash equivalents | 317 498.00 | | 317 498.00 | 317 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 434.00 | 10 452.00 | 575 982.00 | 586 434.00 |
CO Grand total (0 to V) | 632 720.00 | 55 073.00 | 577 647.00 | 632 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 290 000.00 | 240 000.00 | | 290 000.00 |
DH Retained earnings | 21 422.00 | 49 639.00 | | 21 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 126.00 | 21 783.00 | | 19 126.00 |
DL TOTAL (I) | 338 941.00 | 319 815.00 | | 338 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | 31 286.00 | | 4 836.00 |
DX Trade payables and related accounts | 143 504.00 | 96 035.00 | | 143 504.00 |
DY Tax and social security liabilities | 73 776.00 | 69 439.00 | | 73 776.00 |
EA Other liabilities | 16 588.00 | 3 158.00 | | 16 588.00 |
EC TOTAL (IV) | 238 705.00 | 199 919.00 | | 238 705.00 |
EE Grand total (I to V) | 577 647.00 | 519 735.00 | | 577 647.00 |
EG Accrued income and payables due within one year | 238 705.00 | 199 920.00 | | 238 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 564 343.00 | |
FJ Net sales | | | 564 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 565 770.00 | |
FU Purchases of raw materials and other supplies | | | 106 139.00 | |
FV Inventory change (raw materials and supplies) | | | -10 942.00 | |
FW Other purchases and external expenses | | | 186 429.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 192 288.00 | |
FZ Social Security Contributions | | | 62 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 543 268.00 | |
GG - OPERATING RESULT (I - II) | | | 22 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 3 375.00 | 3 909.00 | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 770.00 | 510 714.00 | | 565 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 643.00 | 488 931.00 | | 546 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 126.00 | 21 783.00 | | 19 126.00 |
