| |
| 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 | 44 474.00 | 37 537.00 | 6 936.00 | 44 474.00 |
AT Other tangible assets | 20 516.00 | 5 824.00 | 14 692.00 | 20 516.00 |
BJ TOTAL (I) | 65 077.00 | 43 362.00 | 21 716.00 | 65 077.00 |
BL Raw materials, supplies | 5 655.00 | | 5 655.00 | 5 655.00 |
BX Customers and related accounts | 57 438.00 | | 57 438.00 | 57 438.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 118 329.00 | | 118 329.00 | 118 329.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 185 739.00 | | 185 739.00 | 185 739.00 |
CO Grand total (0 to V) | 250 816.00 | 43 362.00 | 207 455.00 | 250 816.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 608.00 | 71 433.00 | | 78 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 661.00 | 47 175.00 | | 49 661.00 |
DL TOTAL (I) | 133 768.00 | 124 108.00 | | 133 768.00 |
DU Loans and Debts from Credit Institutions (3) | 11 149.00 | 12 771.00 | | 11 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 524.00 | | 560.00 |
DX Trade payables and related accounts | 39 420.00 | 25 888.00 | | 39 420.00 |
DY Tax and social security liabilities | 20 414.00 | 19 953.00 | | 20 414.00 |
EA Other liabilities | 2 143.00 | 361.00 | | 2 143.00 |
EC TOTAL (IV) | 73 686.00 | 59 496.00 | | 73 686.00 |
EE Grand total (I to V) | 207 455.00 | 183 604.00 | | 207 455.00 |
EG Accrued income and payables due within one year | 65 792.00 | 49 996.00 | | 65 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 37.00 | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 391 267.00 | | 391 267.00 | 391 267.00 |
FJ Net sales | 391 267.00 | | 391 267.00 | 391 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 392 564.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 88 304.00 | |
FV Inventory change (raw materials and supplies) | | | -2 638.00 | |
FW Other purchases and external expenses | | | 71 430.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 108 862.00 | |
FZ Social Security Contributions | | | 56 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 410.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 330 510.00 | |
GG - OPERATING RESULT (I - II) | | | 62 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | 3 472.00 | | 1 640.00 |
HB Exceptional income from capital transactions | 600.00 | 10 000.00 | | 600.00 |
HD Total exceptional income (VII) | 2 240.00 | 13 472.00 | | 2 240.00 |
HE Exceptional expenses on management operations | 3 004.00 | | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | 13 472.00 | | -764.00 |
HK Income tax | 12 440.00 | 11 463.00 | | 12 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 669.00 | 448 794.00 | | 395 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 008.00 | 401 619.00 | | 346 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 661.00 | 47 175.00 | | 49 661.00 |
