| |
| 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 | 11 290.00 | 8 610.00 | 2 680.00 | 11 290.00 |
AT Other tangible assets | 26 149.00 | 1 419.00 | 24 730.00 | 26 149.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 38 439.00 | 10 029.00 | 28 410.00 | 38 439.00 |
BL Raw materials, supplies | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 42 650.00 | | 42 650.00 | 42 650.00 |
BZ Other receivables | 11 578.00 | | 11 578.00 | 11 578.00 |
CF Cash and cash equivalents | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 61 998.00 | | 61 998.00 | 61 998.00 |
CO Grand total (0 to V) | 100 437.00 | 10 029.00 | 90 408.00 | 100 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 667.00 | | | 7 667.00 |
DL TOTAL (I) | 11 667.00 | | | 11 667.00 |
DU Loans and Debts from Credit Institutions (3) | 15 220.00 | | | 15 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 955.00 | | | 20 955.00 |
DX Trade payables and related accounts | 20 450.00 | | | 20 450.00 |
DY Tax and social security liabilities | 22 117.00 | | | 22 117.00 |
EC TOTAL (IV) | 78 741.00 | | | 78 741.00 |
EE Grand total (I to V) | 90 408.00 | | | 90 408.00 |
EG Accrued income and payables due within one year | 67 368.00 | | | 67 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 276.00 | | 362 276.00 | 362 276.00 |
FJ Net sales | 362 276.00 | | 362 276.00 | 362 276.00 |
FM Inventory production | | | 3 425.00 | |
FN Capitalized production | | | 13 249.00 | |
FO Operating subsidies | | | 7 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 387 705.00 | |
FU Purchases of raw materials and other supplies | | | 106 828.00 | |
FV Inventory change (raw materials and supplies) | | | -751.00 | |
FW Other purchases and external expenses | | | 80 335.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 131 905.00 | |
FZ Social Security Contributions | | | 42 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 459.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 378 550.00 | |
GG - OPERATING RESULT (I - II) | | | 9 154.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 996.00 | | | 387 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 330.00 | | | 380 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 667.00 | | | 7 667.00 |
