| |
| 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 | 25 397.00 | 2 785.00 | 22 612.00 | 25 397.00 |
AT Other tangible assets | 150 947.00 | 38 744.00 | 112 202.00 | 150 947.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 195 094.00 | 41 529.00 | 153 565.00 | 195 094.00 |
BX Customers and related accounts | 161 925.00 | | 161 925.00 | 161 925.00 |
BZ Other receivables | 13 442.00 | | 13 442.00 | 13 442.00 |
CF Cash and cash equivalents | 37 799.00 | | 37 799.00 | 37 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 166.00 | | 213 166.00 | 213 166.00 |
CO Grand total (0 to V) | 408 260.00 | 41 529.00 | 366 730.00 | 408 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 374.00 | | | 2 374.00 |
DH Retained earnings | 45 102.00 | | | 45 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 914.00 | 47 475.00 | | 48 914.00 |
DL TOTAL (I) | 146 389.00 | 97 475.00 | | 146 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | 5 477.00 | | 2 874.00 |
DX Trade payables and related accounts | 88 252.00 | 86 751.00 | | 88 252.00 |
DY Tax and social security liabilities | 129 215.00 | 65 692.00 | | 129 215.00 |
EC TOTAL (IV) | 220 341.00 | 157 920.00 | | 220 341.00 |
EE Grand total (I to V) | 366 730.00 | 255 395.00 | | 366 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 343.00 | | 770 343.00 | 770 343.00 |
FJ Net sales | 770 343.00 | | 770 343.00 | 770 343.00 |
FO Operating subsidies | | | 2 404.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 772 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 451 607.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 202 533.00 | |
FZ Social Security Contributions | | | 17 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 197.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 704 229.00 | |
GG - OPERATING RESULT (I - II) | | | 68 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 3 787.00 | 406.00 | | 3 787.00 |
HF Exceptional expenses on capital transactions | 3 582.00 | | | 3 582.00 |
HH Total exceptional expenses (VIII) | 7 369.00 | 406.00 | | 7 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 702.00 | -406.00 | | -6 702.00 |
HK Income tax | 12 956.00 | 11 738.00 | | 12 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 468.00 | 395 266.00 | | 773 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 554.00 | 347 791.00 | | 724 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 914.00 | 47 475.00 | | 48 914.00 |
