| |
| 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 | 2 334.00 | 2 277.00 | 57.00 | 2 334.00 |
AT Other tangible assets | 26 820.00 | 26 820.00 | | 26 820.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 654.00 | 29 097.00 | 1 557.00 | 30 654.00 |
BX Customers and related accounts | 115 505.00 | | 115 505.00 | 115 505.00 |
BZ Other receivables | 29 762.00 | | 29 762.00 | 29 762.00 |
CF Cash and cash equivalents | 308 552.00 | | 308 552.00 | 308 552.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 453 866.00 | | 453 866.00 | 453 866.00 |
CO Grand total (0 to V) | 484 521.00 | 29 097.00 | 455 424.00 | 484 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 335 553.00 | 317 178.00 | | 335 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 240.00 | 18 375.00 | | 5 240.00 |
DL TOTAL (I) | 395 794.00 | 390 553.00 | | 395 794.00 |
DX Trade payables and related accounts | 47 161.00 | 60 055.00 | | 47 161.00 |
DY Tax and social security liabilities | 12 429.00 | 14 189.00 | | 12 429.00 |
EC TOTAL (IV) | 59 630.00 | 74 285.00 | | 59 630.00 |
EE Grand total (I to V) | 455 424.00 | 464 838.00 | | 455 424.00 |
EG Accrued income and payables due within one year | 59 630.00 | 74 285.00 | | 59 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 794.00 | | 608 794.00 | 608 794.00 |
FJ Net sales | 608 794.00 | | 608 794.00 | 608 794.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 608 799.00 | |
FU Purchases of raw materials and other supplies | | | 258 732.00 | |
FW Other purchases and external expenses | | | 286 827.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 41 130.00 | |
FZ Social Security Contributions | | | 13 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 601 944.00 | |
GG - OPERATING RESULT (I - II) | | | 6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 97.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 97.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -97.00 | | -17.00 |
HK Income tax | 1 597.00 | 7 460.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 799.00 | 924 701.00 | | 608 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 558.00 | 906 326.00 | | 603 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 240.00 | 18 375.00 | | 5 240.00 |
