| |
| 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 | 4 073.00 | 4 073.00 | | 4 073.00 |
AT Other tangible assets | 12 227.00 | 9 227.00 | 3 000.00 | 12 227.00 |
BJ TOTAL (I) | 16 300.00 | 13 300.00 | 3 000.00 | 16 300.00 |
BL Raw materials, supplies | 42 321.00 | | 42 321.00 | 42 321.00 |
BP Services in progress | 43 522.00 | | 43 522.00 | 43 522.00 |
BX Customers and related accounts | 581 564.00 | | 581 564.00 | 581 564.00 |
BZ Other receivables | 93 273.00 | | 93 273.00 | 93 273.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 764 656.00 | | 764 656.00 | 764 656.00 |
CO Grand total (0 to V) | 780 955.00 | 13 300.00 | 767 655.00 | 780 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 674.00 | | | 12 674.00 |
DH Retained earnings | -80 900.00 | | | -80 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 118.00 | | | 3 118.00 |
DL TOTAL (I) | -56 309.00 | | | -56 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644.00 | | | 1 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 923.00 | | | 582 923.00 |
DX Trade payables and related accounts | 113 267.00 | | | 113 267.00 |
DY Tax and social security liabilities | 126 129.00 | | | 126 129.00 |
EC TOTAL (IV) | 823 964.00 | | | 823 964.00 |
EE Grand total (I to V) | 767 655.00 | | | 767 655.00 |
EG Accrued income and payables due within one year | 823 964.00 | | | 823 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | | | 1 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 641.00 | | 242 641.00 | 242 641.00 |
FJ Net sales | 242 641.00 | | 242 641.00 | 242 641.00 |
FM Inventory production | | | 15 290.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 258 005.00 | |
FU Purchases of raw materials and other supplies | | | 72 038.00 | |
FV Inventory change (raw materials and supplies) | | | 15 623.00 | |
FW Other purchases and external expenses | | | 66 835.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 52 061.00 | |
FZ Social Security Contributions | | | 27 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 241 970.00 | |
GG - OPERATING RESULT (I - II) | | | 16 034.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 13 901.00 | |
GU Total financial expenses (VI) | | | 13 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 730.00 | | | 259 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 612.00 | | | 256 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 118.00 | | | 3 118.00 |
