| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 000.00 | 9 930.00 | 31 070.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 2 484.00 | 14 016.00 | 16 500.00 |
AT Other tangible assets | 3 866.00 | 2 030.00 | 1 836.00 | 3 866.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 62 118.00 | 14 444.00 | 47 674.00 | 62 118.00 |
BL Raw materials, supplies | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 265 440.00 | | 265 440.00 | 265 440.00 |
BZ Other receivables | 19 509.00 | | 19 509.00 | 19 509.00 |
CF Cash and cash equivalents | 23 127.00 | | 23 127.00 | 23 127.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 310 771.00 | | 310 771.00 | 310 771.00 |
CO Grand total (0 to V) | 372 889.00 | 14 444.00 | 358 445.00 | 372 889.00 |
CP Shares due in less than one year | 702.00 | | | 702.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 62 052.00 | 20 758.00 | | 62 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 070.00 | 41 294.00 | | 74 070.00 |
DL TOTAL (I) | 137 223.00 | 63 152.00 | | 137 223.00 |
DU Loans and Debts from Credit Institutions (3) | 29 432.00 | 26 837.00 | | 29 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 35 114.00 | 17 701.00 | | 35 114.00 |
DY Tax and social security liabilities | 139 992.00 | 34 054.00 | | 139 992.00 |
EA Other liabilities | 16 683.00 | 5 500.00 | | 16 683.00 |
EC TOTAL (IV) | 221 222.00 | 87 092.00 | | 221 222.00 |
EE Grand total (I to V) | 358 445.00 | 150 244.00 | | 358 445.00 |
EG Accrued income and payables due within one year | 221 222.00 | 87 092.00 | | 221 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 144.00 | | 42 144.00 | 42 144.00 |
FG Production sold - services | 464 427.00 | | 464 427.00 | 464 427.00 |
FJ Net sales | 506 571.00 | | 506 571.00 | 506 571.00 |
FO Operating subsidies | | | 6 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 516 845.00 | |
FU Purchases of raw materials and other supplies | | | 65 878.00 | |
FV Inventory change (raw materials and supplies) | | | 9 873.00 | |
FW Other purchases and external expenses | | | 139 844.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 148 475.00 | |
FZ Social Security Contributions | | | 46 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 561.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 421 345.00 | |
GG - OPERATING RESULT (I - II) | | | 95 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 255.00 | 5 000.00 | | 11 255.00 |
HD Total exceptional income (VII) | 11 255.00 | 5 000.00 | | 11 255.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 10 170.00 | 5 000.00 | | 10 170.00 |
HH Total exceptional expenses (VIII) | 10 241.00 | 5 000.00 | | 10 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | | | 1 014.00 |
HK Income tax | 21 950.00 | 6 091.00 | | 21 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 100.00 | 286 376.00 | | 528 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 029.00 | 245 082.00 | | 454 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 070.00 | 41 294.00 | | 74 070.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
