| |
| 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 | 21 850.00 | 11 223.00 | 10 627.00 | 21 850.00 |
AT Other tangible assets | 147 966.00 | 101 249.00 | 46 717.00 | 147 966.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BJ TOTAL (I) | 186 008.00 | 112 472.00 | 73 537.00 | 186 008.00 |
BX Customers and related accounts | 205 509.00 | | 205 509.00 | 205 509.00 |
BZ Other receivables | 19 104.00 | | 19 104.00 | 19 104.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 169 834.00 | | 169 834.00 | 169 834.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 496 420.00 | | 496 420.00 | 496 420.00 |
CO Grand total (0 to V) | 682 429.00 | 112 472.00 | 569 957.00 | 682 429.00 |
CR Shares due in more than one year | 8 696.00 | | | 8 696.00 |
| |
| 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 | 336 294.00 | 336 294.00 | | 336 294.00 |
DH Retained earnings | 115 782.00 | 115 306.00 | | 115 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 355.00 | 476.00 | | 26 355.00 |
DL TOTAL (I) | 483 931.00 | 457 576.00 | | 483 931.00 |
DX Trade payables and related accounts | 23 350.00 | 47 809.00 | | 23 350.00 |
DY Tax and social security liabilities | 62 676.00 | 78 533.00 | | 62 676.00 |
EC TOTAL (IV) | 86 026.00 | 126 342.00 | | 86 026.00 |
EE Grand total (I to V) | 569 957.00 | 583 919.00 | | 569 957.00 |
EG Accrued income and payables due within one year | 86 026.00 | 126 342.00 | | 86 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 681 218.00 | | 681 218.00 | 681 218.00 |
FJ Net sales | 681 218.00 | | 681 218.00 | 681 218.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 681 220.00 | |
FU Purchases of raw materials and other supplies | | | 4 449.00 | |
FW Other purchases and external expenses | | | 499 100.00 | |
FX Taxes, duties, and similar payments | | | 8 651.00 | |
FY Salaries and Wages | | | 81 864.00 | |
FZ Social Security Contributions | | | 33 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 065.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 649 050.00 | |
GG - OPERATING RESULT (I - II) | | | 32 171.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 971.00 | | 473.00 |
HD Total exceptional income (VII) | 473.00 | 971.00 | | 473.00 |
HE Exceptional expenses on management operations | 1 683.00 | 40 207.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 40 207.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | -39 236.00 | | -1 210.00 |
HK Income tax | 4 806.00 | 129.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 893.00 | 675 384.00 | | 681 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 538.00 | 674 908.00 | | 655 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 355.00 | 476.00 | | 26 355.00 |
