| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 058.00 | 4 231.00 | 1 827.00 | 6 058.00 |
AR Technical installations, industrial equipment and tools | 97 166.00 | 63 384.00 | 33 782.00 | 97 166.00 |
AT Other tangible assets | 122 346.00 | 50 177.00 | 72 168.00 | 122 346.00 |
BJ TOTAL (I) | 225 570.00 | 117 792.00 | 107 778.00 | 225 570.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 96 278.00 | | 96 278.00 | 96 278.00 |
BZ Other receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
CF Cash and cash equivalents | 357 357.00 | | 357 357.00 | 357 357.00 |
CJ TOTAL (II) | 466 291.00 | | 466 291.00 | 466 291.00 |
CO Grand total (0 to V) | 691 861.00 | 117 792.00 | 574 069.00 | 691 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 190.00 | 69 819.00 | | 223 190.00 |
DK Regulated provisions | 12 708.00 | 9 451.00 | | 12 708.00 |
DL TOTAL (I) | 268 898.00 | 112 270.00 | | 268 898.00 |
DU Loans and Debts from Credit Institutions (3) | 76 736.00 | 71 309.00 | | 76 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 988.00 | 26 334.00 | | 69 988.00 |
DX Trade payables and related accounts | 51 750.00 | 50 726.00 | | 51 750.00 |
DY Tax and social security liabilities | 102 921.00 | 34 569.00 | | 102 921.00 |
EA Other liabilities | 3 777.00 | 2 432.00 | | 3 777.00 |
EC TOTAL (IV) | 305 170.00 | 185 371.00 | | 305 170.00 |
EE Grand total (I to V) | 574 069.00 | 297 641.00 | | 574 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 838 203.00 | | 838 203.00 | 838 203.00 |
FG Production sold - services | 8 705.00 | | 8 705.00 | 8 705.00 |
FJ Net sales | 846 907.00 | | 846 907.00 | 846 907.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 847 409.00 | |
FS Purchases of goods (including customs duties) | | | 109 304.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 230 403.00 | |
FX Taxes, duties, and similar payments | | | 7 291.00 | |
FY Salaries and Wages | | | 124 784.00 | |
FZ Social Security Contributions | | | 41 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 745.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 539 583.00 | |
GG - OPERATING RESULT (I - II) | | | 307 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 384.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 559.00 | 367.00 | | 1 559.00 |
HB Exceptional income from capital transactions | 5 055.00 | | | 5 055.00 |
HD Total exceptional income (VII) | 6 613.00 | 367.00 | | 6 613.00 |
HE Exceptional expenses on management operations | 1 761.00 | | | 1 761.00 |
HF Exceptional expenses on capital transactions | 1 933.00 | | | 1 933.00 |
HG Exceptional depreciation and provisions | 3 257.00 | 3 442.00 | | 3 257.00 |
HH Total exceptional expenses (VIII) | 6 951.00 | 3 442.00 | | 6 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -3 075.00 | | -338.00 |
HK Income tax | 79 914.00 | | | 79 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 022.00 | 298 132.00 | | 854 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 832.00 | 228 313.00 | | 630 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 190.00 | 69 819.00 | | 223 190.00 |
