| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 73 109.00 | 31 168.00 | 41 941.00 | 73 109.00 |
AT Other tangible assets | 81 674.00 | 78 046.00 | 3 628.00 | 81 674.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 155 548.00 | 109 963.00 | 45 585.00 | 155 548.00 |
BX Customers and related accounts | 44 343.00 | 14 836.00 | 29 507.00 | 44 343.00 |
BZ Other receivables | 13 340.00 | | 13 340.00 | 13 340.00 |
CF Cash and cash equivalents | 37 871.00 | | 37 871.00 | 37 871.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 96 445.00 | 14 836.00 | 81 609.00 | 96 445.00 |
CO Grand total (0 to V) | 251 993.00 | 124 799.00 | 127 194.00 | 251 993.00 |
| |
| 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 |
DE Statutory or contractual reserves | 30 402.00 | 30 402.00 | | 30 402.00 |
DH Retained earnings | -19 860.00 | -44 614.00 | | -19 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 226.00 | 24 754.00 | | 8 226.00 |
DL TOTAL (I) | 27 569.00 | 19 343.00 | | 27 569.00 |
DU Loans and Debts from Credit Institutions (3) | 35 941.00 | 28 049.00 | | 35 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271.00 | 81.00 | | 4 271.00 |
DW Advances and down payments received on current orders | | 462.00 | | |
DX Trade payables and related accounts | 19 845.00 | 16 294.00 | | 19 845.00 |
DY Tax and social security liabilities | 18 199.00 | 14 744.00 | | 18 199.00 |
EA Other liabilities | 21 370.00 | 32 095.00 | | 21 370.00 |
EC TOTAL (IV) | 99 625.00 | 91 725.00 | | 99 625.00 |
EE Grand total (I to V) | 127 194.00 | 111 068.00 | | 127 194.00 |
EG Accrued income and payables due within one year | 72 401.00 | 91 725.00 | | 72 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 339.00 | | 278 339.00 | 278 339.00 |
FJ Net sales | 278 339.00 | | 278 339.00 | 278 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 281 689.00 | |
FU Purchases of raw materials and other supplies | | | 71 928.00 | |
FW Other purchases and external expenses | | | 74 233.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 82 163.00 | |
FZ Social Security Contributions | | | 34 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 277 542.00 | |
GG - OPERATING RESULT (I - II) | | | 4 148.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 158.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 2 935.00 | | |
HH Total exceptional expenses (VIII) | | 2 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -2 778.00 | | 4 500.00 |
HK Income tax | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 189.00 | 311 432.00 | | 286 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 963.00 | 286 678.00 | | 277 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 226.00 | 24 754.00 | | 8 226.00 |
