| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 501.00 | 21 009.00 | 6 492.00 | 27 501.00 |
AR Technical installations, industrial equipment and tools | 6 612.00 | 1 835.00 | 4 777.00 | 6 612.00 |
AT Other tangible assets | 87 481.00 | 61 056.00 | 26 425.00 | 87 481.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 122 774.00 | 83 900.00 | 38 874.00 | 122 774.00 |
BT Goods | | | | |
BX Customers and related accounts | 93 922.00 | | 93 922.00 | 93 922.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 49 426.00 | | 49 426.00 | 49 426.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 154 538.00 | | 154 538.00 | 154 538.00 |
CO Grand total (0 to V) | 277 313.00 | 83 900.00 | 193 412.00 | 277 313.00 |
| |
| 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 | 32 197.00 | 32 197.00 | | 32 197.00 |
DH Retained earnings | -1 767.00 | | | -1 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 809.00 | -1 767.00 | | 23 809.00 |
DL TOTAL (I) | 57 538.00 | 33 730.00 | | 57 538.00 |
DU Loans and Debts from Credit Institutions (3) | 20 538.00 | 72 712.00 | | 20 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 475.00 | 20 475.00 | | 20 475.00 |
DX Trade payables and related accounts | 46 778.00 | 67 974.00 | | 46 778.00 |
DY Tax and social security liabilities | 48 084.00 | 43 484.00 | | 48 084.00 |
EC TOTAL (IV) | 135 874.00 | 204 645.00 | | 135 874.00 |
EE Grand total (I to V) | 193 412.00 | 238 375.00 | | 193 412.00 |
EG Accrued income and payables due within one year | 129 804.00 | 184 107.00 | | 129 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 403.00 | 43 850.00 | 400 253.00 | 356 403.00 |
FJ Net sales | 356 403.00 | 43 850.00 | 400 253.00 | 356 403.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 712.00 | |
FW Other purchases and external expenses | | | 116 329.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 170 044.00 | |
FZ Social Security Contributions | | | 62 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 121.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 382 291.00 | |
GG - OPERATING RESULT (I - II) | | | 32 421.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 144.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 144.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -144.00 | | -35.00 |
HK Income tax | 7 655.00 | 1 989.00 | | 7 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 712.00 | 288 768.00 | | 414 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 903.00 | 290 535.00 | | 390 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 809.00 | -1 767.00 | | 23 809.00 |
