| |
| 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 | | 300.00 | -300.00 | |
AT Other tangible assets | 3 990.00 | 1 397.00 | 2 593.00 | 3 990.00 |
BH Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BJ TOTAL (I) | 13 951.00 | 1 697.00 | 12 253.00 | 13 951.00 |
BX Customers and related accounts | 181 823.00 | | 181 823.00 | 181 823.00 |
BZ Other receivables | 173 315.00 | | 173 315.00 | 173 315.00 |
CF Cash and cash equivalents | 136 485.00 | | 136 485.00 | 136 485.00 |
CJ TOTAL (II) | 491 623.00 | | 491 623.00 | 491 623.00 |
CO Grand total (0 to V) | 505 573.00 | 1 697.00 | 503 876.00 | 505 573.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 131.00 | 26 044.00 | | 91 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 419.00 | 65 087.00 | | 15 419.00 |
DL TOTAL (I) | 107 550.00 | 92 131.00 | | 107 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 792.00 | 333.00 | | 4 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 809.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 216 249.00 | 122 828.00 | | 216 249.00 |
DY Tax and social security liabilities | 173 785.00 | 251 846.00 | | 173 785.00 |
EA Other liabilities | | 11 500.00 | | |
EC TOTAL (IV) | 396 326.00 | 392 316.00 | | 396 326.00 |
EE Grand total (I to V) | 503 876.00 | 484 447.00 | | 503 876.00 |
EG Accrued income and payables due within one year | 396 326.00 | 391 983.00 | | 396 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 043 990.00 | 546 476.00 | 1 590 465.00 | 1 043 990.00 |
FJ Net sales | 1 043 990.00 | 546 476.00 | 1 590 465.00 | 1 043 990.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 590 465.00 | |
FS Purchases of goods (including customs duties) | | | 79 154.00 | |
FW Other purchases and external expenses | | | 1 208 457.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 262 568.00 | |
FZ Social Security Contributions | | | 72 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 627 255.00 | |
GG - OPERATING RESULT (I - II) | | | -36 790.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 865.00 | 7.00 | | 94 865.00 |
HD Total exceptional income (VII) | 94 865.00 | 7.00 | | 94 865.00 |
HE Exceptional expenses on management operations | 27 338.00 | 39 008.00 | | 27 338.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 27 338.00 | 42 008.00 | | 27 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 526.00 | -42 001.00 | | 67 526.00 |
HK Income tax | 14 471.00 | 11 486.00 | | 14 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 330.00 | 1 897 516.00 | | 1 685 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 911.00 | 1 832 429.00 | | 1 669 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 419.00 | 65 087.00 | | 15 419.00 |
