| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 478.00 | 4 478.00 | | 4 478.00 |
AT Other tangible assets | 1 933.00 | 1 748.00 | 185.00 | 1 933.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 8 514.00 | 6 226.00 | 2 288.00 | 8 514.00 |
BX Customers and related accounts | 27 158.00 | | 27 158.00 | 27 158.00 |
BZ Other receivables | 36 972.00 | | 36 972.00 | 36 972.00 |
CF Cash and cash equivalents | 147 669.00 | | 147 669.00 | 147 669.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 213 751.00 | | 213 751.00 | 213 751.00 |
CO Grand total (0 to V) | 222 265.00 | 6 226.00 | 216 039.00 | 222 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 4 948.00 | 4 948.00 | | 4 948.00 |
DH Retained earnings | -37 304.00 | -8 537.00 | | -37 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 029.00 | -28 767.00 | | 64 029.00 |
DL TOTAL (I) | 41 933.00 | -22 096.00 | | 41 933.00 |
DU Loans and Debts from Credit Institutions (3) | 35 915.00 | 7 647.00 | | 35 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 947.00 | | 343.00 |
DW Advances and down payments received on current orders | | 8 543.00 | | |
DX Trade payables and related accounts | 10 692.00 | 9 031.00 | | 10 692.00 |
DY Tax and social security liabilities | 55 671.00 | 68 398.00 | | 55 671.00 |
EA Other liabilities | 71 486.00 | 76 018.00 | | 71 486.00 |
EC TOTAL (IV) | 174 106.00 | 170 584.00 | | 174 106.00 |
EE Grand total (I to V) | 216 039.00 | 148 488.00 | | 216 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 383 634.00 | |
FJ Net sales | | | 383 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 385 256.00 | |
FW Other purchases and external expenses | | | 90 452.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 175 878.00 | |
FZ Social Security Contributions | | | 47 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 318 860.00 | |
GG - OPERATING RESULT (I - II) | | | 66 395.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 757.00 | 85.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 85.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -85.00 | | -757.00 |
HK Income tax | 1 284.00 | -78.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 256.00 | 338 438.00 | | 385 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 227.00 | 367 205.00 | | 321 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 029.00 | -28 767.00 | | 64 029.00 |
