| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 204 380.00 | 39 494.00 | 164 886.00 | 204 380.00 |
BJ TOTAL (I) | 204 380.00 | 39 494.00 | 164 886.00 | 204 380.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 70 726.00 | | 70 726.00 | 70 726.00 |
BZ Other receivables | 11 488.00 | | 11 488.00 | 11 488.00 |
CF Cash and cash equivalents | 17 483.00 | | 17 483.00 | 17 483.00 |
CJ TOTAL (II) | 99 799.00 | | 99 799.00 | 99 799.00 |
CO Grand total (0 to V) | 304 179.00 | 39 494.00 | 264 685.00 | 304 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 596.00 | | | 29 596.00 |
DJ Investment subsidies | 3 283.00 | | | 3 283.00 |
DL TOTAL (I) | 72 879.00 | | | 72 879.00 |
DU Loans and Debts from Credit Institutions (3) | 164 781.00 | | | 164 781.00 |
DX Trade payables and related accounts | 10 321.00 | | | 10 321.00 |
DY Tax and social security liabilities | 16 705.00 | | | 16 705.00 |
EC TOTAL (IV) | 191 806.00 | | | 191 806.00 |
EE Grand total (I to V) | 264 685.00 | | | 264 685.00 |
EG Accrued income and payables due within one year | 68 385.00 | | | 68 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 387.00 | | 426 387.00 | 426 387.00 |
FJ Net sales | 426 387.00 | | 426 387.00 | 426 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 214.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 434 613.00 | |
FW Other purchases and external expenses | | | 233 685.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FY Salaries and Wages | | | 99 628.00 | |
FZ Social Security Contributions | | | 18 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 535.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 404 168.00 | |
GG - OPERATING RESULT (I - II) | | | 30 445.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 214.00 | | | 8 214.00 |
HB Exceptional income from capital transactions | 10 717.00 | | | 10 717.00 |
HD Total exceptional income (VII) | 10 717.00 | | | 10 717.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 460.00 | | | 4 460.00 |
HH Total exceptional expenses (VIII) | 4 595.00 | | | 4 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 122.00 | | | 6 122.00 |
HK Income tax | 4 226.00 | | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 330.00 | | | 445 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 734.00 | | | 415 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 596.00 | | | 29 596.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 321.00 | 10 321.00 | | 10 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 215.00 | 82 215.00 | | 82 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 806.00 | 68 385.00 | 123 421.00 | 191 806.00 |
