| |
| 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 | 18 431.00 | 8 054.00 | 10 377.00 | 18 431.00 |
AT Other tangible assets | 191 488.00 | 32 221.00 | 159 267.00 | 191 488.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 211 119.00 | 40 275.00 | 170 844.00 | 211 119.00 |
BX Customers and related accounts | 87 405.00 | | 87 405.00 | 87 405.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 125 638.00 | | 125 638.00 | 125 638.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 220 825.00 | | 220 825.00 | 220 825.00 |
CO Grand total (0 to V) | 431 943.00 | 40 275.00 | 391 668.00 | 431 943.00 |
| |
| 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 |
DG Other reserves | 136 575.00 | 43 670.00 | | 136 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 482.00 | 92 905.00 | | 81 482.00 |
DL TOTAL (I) | 219 157.00 | 137 675.00 | | 219 157.00 |
DU Loans and Debts from Credit Institutions (3) | 126 303.00 | | | 126 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DX Trade payables and related accounts | 7 893.00 | 28 273.00 | | 7 893.00 |
DY Tax and social security liabilities | 38 316.00 | 52 649.00 | | 38 316.00 |
EA Other liabilities | | 1 328.00 | | |
EC TOTAL (IV) | 172 512.00 | 82 343.00 | | 172 512.00 |
EE Grand total (I to V) | 391 668.00 | 220 018.00 | | 391 668.00 |
EG Accrued income and payables due within one year | 54 382.00 | 82 343.00 | | 54 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 526.00 | | 18 526.00 | 18 526.00 |
FG Production sold - services | 417 431.00 | | 417 431.00 | 417 431.00 |
FJ Net sales | 435 957.00 | | 435 957.00 | 435 957.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 437 349.00 | |
FS Purchases of goods (including customs duties) | | | 12 882.00 | |
FU Purchases of raw materials and other supplies | | | 3 043.00 | |
FW Other purchases and external expenses | | | 195 700.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 89 798.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 949.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 328 903.00 | |
GG - OPERATING RESULT (I - II) | | | 108 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | 3 543.00 | | 716.00 |
HD Total exceptional income (VII) | 716.00 | 3 543.00 | | 716.00 |
HE Exceptional expenses on management operations | 41.00 | 1 987.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 1 987.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | 1 557.00 | | 675.00 |
HK Income tax | 26 393.00 | 29 804.00 | | 26 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 065.00 | 404 983.00 | | 438 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 583.00 | 312 078.00 | | 356 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 482.00 | 92 905.00 | | 81 482.00 |
