| |
| 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 | | | | |
AT Other tangible assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 17 358.00 | | 17 358.00 | 17 358.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 411.00 | | 8 411.00 | 8 411.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 201 335.00 | | 201 335.00 | 201 335.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 211 555.00 | | 211 555.00 | 211 555.00 |
CO Grand total (0 to V) | 228 913.00 | | 228 913.00 | 228 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 684.00 | 38 500.00 | | 45 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 413.00 | 31 338.00 | | 51 413.00 |
DL TOTAL (I) | 100 397.00 | 73 138.00 | | 100 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 070.00 | 55 462.00 | | 76 070.00 |
DX Trade payables and related accounts | 5 537.00 | 6 460.00 | | 5 537.00 |
DY Tax and social security liabilities | 44 173.00 | 36 302.00 | | 44 173.00 |
EA Other liabilities | 2 736.00 | 1 620.00 | | 2 736.00 |
EB Prepaid income (2) | | 5 175.00 | | |
EC TOTAL (IV) | 128 516.00 | 105 019.00 | | 128 516.00 |
EE Grand total (I to V) | 228 913.00 | 178 157.00 | | 228 913.00 |
EG Accrued income and payables due within one year | 128 516.00 | 105 019.00 | | 128 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 298 261.00 | | 298 261.00 | 298 261.00 |
FJ Net sales | 298 261.00 | | 298 261.00 | 298 261.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 308 825.00 | |
FU Purchases of raw materials and other supplies | | | 84 681.00 | |
FV Inventory change (raw materials and supplies) | | | 897.00 | |
FW Other purchases and external expenses | | | 40 910.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 85 932.00 | |
FZ Social Security Contributions | | | 29 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 246 332.00 | |
GG - OPERATING RESULT (I - II) | | | 62 493.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 214.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 742.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 956.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -956.00 | | -90.00 |
HK Income tax | 10 219.00 | 4 382.00 | | 10 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 014.00 | 257 630.00 | | 309 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 600.00 | 226 292.00 | | 257 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 413.00 | 31 338.00 | | 51 413.00 |
