| |
| 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 | 48 065.00 | 23 008.00 | 25 057.00 | 48 065.00 |
AT Other tangible assets | 11 510.00 | 1 768.00 | 9 743.00 | 11 510.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 66 385.00 | 24 776.00 | 41 610.00 | 66 385.00 |
BL Raw materials, supplies | 2 368.00 | | 2 368.00 | 2 368.00 |
BX Customers and related accounts | 57 247.00 | | 57 247.00 | 57 247.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 66 777.00 | | 66 777.00 | 66 777.00 |
CO Grand total (0 to V) | 133 163.00 | 24 776.00 | 108 387.00 | 133 163.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 31 024.00 | 11 242.00 | | 31 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | 19 782.00 | | 94.00 |
DL TOTAL (I) | 39 117.00 | 39 024.00 | | 39 117.00 |
DU Loans and Debts from Credit Institutions (3) | 13 681.00 | 17 525.00 | | 13 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 208.00 | | 176.00 |
DX Trade payables and related accounts | 18 803.00 | 25 712.00 | | 18 803.00 |
DY Tax and social security liabilities | 36 408.00 | 20 234.00 | | 36 408.00 |
EA Other liabilities | 4.00 | 1 435.00 | | 4.00 |
EC TOTAL (IV) | 69 270.00 | 69 525.00 | | 69 270.00 |
EE Grand total (I to V) | 108 387.00 | 108 548.00 | | 108 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 681.00 | | 152 681.00 | 152 681.00 |
FJ Net sales | 152 681.00 | | 152 681.00 | 152 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 545.00 | |
FU Purchases of raw materials and other supplies | | | 40 315.00 | |
FV Inventory change (raw materials and supplies) | | | -2 368.00 | |
FW Other purchases and external expenses | | | 38 687.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 48 921.00 | |
FZ Social Security Contributions | | | 14 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 628.00 | | |
HD Total exceptional income (VII) | | 1 628.00 | | |
HE Exceptional expenses on management operations | 401.00 | 299.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 299.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | 1 329.00 | | -401.00 |
HK Income tax | | 3 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 545.00 | 195 621.00 | | 155 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 451.00 | 175 839.00 | | 155 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | 19 782.00 | | 94.00 |
