| |
| 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 | 5 718.00 | 5 008.00 | 710.00 | 5 718.00 |
AT Other tangible assets | 58 574.00 | 25 544.00 | 33 030.00 | 58 574.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 65 282.00 | 30 552.00 | 34 730.00 | 65 282.00 |
BL Raw materials, supplies | 12 204.00 | | 12 204.00 | 12 204.00 |
BX Customers and related accounts | 66 715.00 | | 66 715.00 | 66 715.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CD Marketable securities | 5 768.00 | | 5 768.00 | 5 768.00 |
CF Cash and cash equivalents | 239 840.00 | | 239 840.00 | 239 840.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 331 107.00 | | 331 107.00 | 331 107.00 |
CO Grand total (0 to V) | 396 390.00 | 30 552.00 | 365 838.00 | 396 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200.00 | | | 26 200.00 |
DD Legal reserve (1) | 2 620.00 | | | 2 620.00 |
DG Other reserves | 117 068.00 | | | 117 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 806.00 | | | 103 806.00 |
DL TOTAL (I) | 249 694.00 | | | 249 694.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104.00 | | | 10 104.00 |
DX Trade payables and related accounts | 29 490.00 | | | 29 490.00 |
DY Tax and social security liabilities | 76 082.00 | | | 76 082.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 116 144.00 | | | 116 144.00 |
EE Grand total (I to V) | 365 838.00 | | | 365 838.00 |
EG Accrued income and payables due within one year | 109 818.00 | | | 109 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 698 032.00 | 654.00 | 698 687.00 | 698 032.00 |
FJ Net sales | 698 032.00 | 654.00 | 698 687.00 | 698 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 699 601.00 | |
FU Purchases of raw materials and other supplies | | | 250 527.00 | |
FV Inventory change (raw materials and supplies) | | | -774.00 | |
FW Other purchases and external expenses | | | 130 510.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 135 019.00 | |
FZ Social Security Contributions | | | 45 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 155.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 571 964.00 | |
GG - OPERATING RESULT (I - II) | | | 127 637.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | | | 909.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | -173.00 | | | -173.00 |
HH Total exceptional expenses (VIII) | -173.00 | | | -173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 673.00 | | | 4 673.00 |
HK Income tax | 28 468.00 | | | 28 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 192.00 | | | 704 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 386.00 | | | 600 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 806.00 | | | 103 806.00 |
