| |
| 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 | 10 816.00 | 6 765.00 | 4 050.00 | 10 816.00 |
AT Other tangible assets | 42 862.00 | 28 770.00 | 14 092.00 | 42 862.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 708.00 | 35 535.00 | 18 173.00 | 53 708.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 183 806.00 | | 183 806.00 | 183 806.00 |
BZ Other receivables | 102 612.00 | | 102 612.00 | 102 612.00 |
CF Cash and cash equivalents | 19 411.00 | | 19 411.00 | 19 411.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 315 976.00 | | 315 976.00 | 315 976.00 |
CO Grand total (0 to V) | 369 684.00 | 35 535.00 | 334 149.00 | 369 684.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 020.00 | 8 620.00 | | 31 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 733.00 | 22 400.00 | | 21 733.00 |
DL TOTAL (I) | 61 553.00 | 39 820.00 | | 61 553.00 |
DU Loans and Debts from Credit Institutions (3) | 7 978.00 | 14 612.00 | | 7 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 576.00 | 22 951.00 | | 17 576.00 |
DX Trade payables and related accounts | 143 581.00 | 118 961.00 | | 143 581.00 |
DY Tax and social security liabilities | 103 461.00 | 78 104.00 | | 103 461.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 272 596.00 | 244 628.00 | | 272 596.00 |
EE Grand total (I to V) | 334 149.00 | 284 448.00 | | 334 149.00 |
EG Accrued income and payables due within one year | 272 596.00 | 244 628.00 | | 272 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 581.00 | | 537 581.00 | 537 581.00 |
FJ Net sales | 537 581.00 | | 537 581.00 | 537 581.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 495.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 549 083.00 | |
FU Purchases of raw materials and other supplies | | | 168 386.00 | |
FW Other purchases and external expenses | | | 215 677.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 49 978.00 | |
FZ Social Security Contributions | | | 26 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 599.00 | |
GF Total Operating Expenses (II) | | | 480 790.00 | |
GG - OPERATING RESULT (I - II) | | | 68 293.00 | |
GR Interest and similar expenses | | | 20 499.00 | |
GU Total financial expenses (VI) | | | 20 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 22 023.00 | 6 469.00 | | 22 023.00 |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HH Total exceptional expenses (VIII) | 22 023.00 | 7 307.00 | | 22 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 023.00 | -6 057.00 | | -22 023.00 |
HK Income tax | 4 038.00 | 3 370.00 | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 083.00 | 519 492.00 | | 549 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 350.00 | 497 092.00 | | 527 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 733.00 | 22 400.00 | | 21 733.00 |
