| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 221.00 | 6 272.00 | 949.00 | 7 221.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 8.00 | 577.00 | 584.00 |
AT Other tangible assets | 76 278.00 | 55 015.00 | 21 264.00 | 76 278.00 |
BH Other financial assets | 10 074.00 | | 10 074.00 | 10 074.00 |
BJ TOTAL (I) | 94 157.00 | 61 294.00 | 32 863.00 | 94 157.00 |
BL Raw materials, supplies | 5 720.00 | | 5 720.00 | 5 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 910.00 | | 402 910.00 | 402 910.00 |
BZ Other receivables | 60 289.00 | | 60 289.00 | 60 289.00 |
CF Cash and cash equivalents | 5 330.00 | | 5 330.00 | 5 330.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 476 500.00 | | 476 500.00 | 476 500.00 |
CO Grand total (0 to V) | 570 657.00 | 61 294.00 | 509 363.00 | 570 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 204 044.00 | 276 273.00 | | 204 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | -72 229.00 | | 666.00 |
DL TOTAL (I) | 309 410.00 | 308 744.00 | | 309 410.00 |
DU Loans and Debts from Credit Institutions (3) | 8 372.00 | | | 8 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 169.00 | 15 277.00 | | 20 169.00 |
DX Trade payables and related accounts | 48 771.00 | 45 997.00 | | 48 771.00 |
DY Tax and social security liabilities | 82 166.00 | 130 737.00 | | 82 166.00 |
EA Other liabilities | 40 475.00 | | | 40 475.00 |
EC TOTAL (IV) | 199 953.00 | 192 010.00 | | 199 953.00 |
EE Grand total (I to V) | 509 363.00 | 500 754.00 | | 509 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 875 890.00 | | 875 890.00 | 875 890.00 |
FJ Net sales | 875 890.00 | | 875 890.00 | 875 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 868.00 | |
FQ Other income | | | 11 443.00 | |
FR Total operating income (I) | | | 905 201.00 | |
FS Purchases of goods (including customs duties) | | | -82.00 | |
FU Purchases of raw materials and other supplies | | | 257 594.00 | |
FV Inventory change (raw materials and supplies) | | | -5 720.00 | |
FW Other purchases and external expenses | | | 241 659.00 | |
FX Taxes, duties, and similar payments | | | 10 116.00 | |
FY Salaries and Wages | | | 256 598.00 | |
FZ Social Security Contributions | | | 130 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 162.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 900 627.00 | |
GG - OPERATING RESULT (I - II) | | | 4 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 926.00 | 2 455.00 | | 3 926.00 |
HH Total exceptional expenses (VIII) | 3 926.00 | 2 455.00 | | 3 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 926.00 | -2 455.00 | | -3 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 219.00 | 1 069 102.00 | | 905 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 553.00 | 1 141 331.00 | | 904 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | -72 229.00 | | 666.00 |
