| |
| 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 | 56 662.00 | 46 958.00 | 9 705.00 | 56 662.00 |
AT Other tangible assets | 104 416.00 | 55 736.00 | 48 680.00 | 104 416.00 |
BH Other financial assets | 6 902.00 | | 6 902.00 | 6 902.00 |
BJ TOTAL (I) | 167 981.00 | 102 694.00 | 65 287.00 | 167 981.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 44 628.00 | | 44 628.00 | 44 628.00 |
BZ Other receivables | 81 714.00 | | 81 714.00 | 81 714.00 |
CF Cash and cash equivalents | 702 499.00 | | 702 499.00 | 702 499.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 836 580.00 | | 836 580.00 | 836 580.00 |
CO Grand total (0 to V) | 1 004 561.00 | 102 694.00 | 901 867.00 | 1 004 561.00 |
CP Shares due in less than one year | 6 902.00 | | | 6 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 162 685.00 | 7 740.00 | | 162 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 226.00 | 154 945.00 | | 92 226.00 |
DL TOTAL (I) | 518 911.00 | 426 685.00 | | 518 911.00 |
DU Loans and Debts from Credit Institutions (3) | 26 846.00 | 39 057.00 | | 26 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161 242.00 | | |
DX Trade payables and related accounts | 300 950.00 | 5 160.00 | | 300 950.00 |
DY Tax and social security liabilities | 55 160.00 | 153 391.00 | | 55 160.00 |
EC TOTAL (IV) | 382 956.00 | 358 851.00 | | 382 956.00 |
EE Grand total (I to V) | 901 867.00 | 785 535.00 | | 901 867.00 |
EG Accrued income and payables due within one year | 382 956.00 | 358 851.00 | | 382 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 180.00 | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -300.00 | | -300.00 | -300.00 |
FG Production sold - services | 1 424 503.00 | | 1 424 503.00 | 1 424 503.00 |
FJ Net sales | 1 424 203.00 | | 1 424 203.00 | 1 424 203.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 424 259.00 | |
FU Purchases of raw materials and other supplies | | | 386 469.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 479 260.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 316 590.00 | |
FZ Social Security Contributions | | | 87 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 972.00 | |
GE Other Expenses | | | 4 212.00 | |
GF Total Operating Expenses (II) | | | 1 308 118.00 | |
GG - OPERATING RESULT (I - II) | | | 116 141.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 2 167.00 | 20 656.00 | | 2 167.00 |
HD Total exceptional income (VII) | 3 367.00 | 20 656.00 | | 3 367.00 |
HF Exceptional expenses on capital transactions | | 7 724.00 | | |
HH Total exceptional expenses (VIII) | | 7 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | 12 932.00 | | 3 367.00 |
HK Income tax | 27 287.00 | 53 374.00 | | 27 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 073.00 | 1 328 109.00 | | 1 428 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 847.00 | 1 173 164.00 | | 1 335 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 226.00 | 154 945.00 | | 92 226.00 |
