| |
| 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 | 62 195.00 | 18 314.00 | 43 880.00 | 62 195.00 |
AT Other tangible assets | 63 608.00 | 46 937.00 | 16 671.00 | 63 608.00 |
BH Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 128 666.00 | 65 251.00 | 63 415.00 | 128 666.00 |
BX Customers and related accounts | 13 848.00 | | 13 848.00 | 13 848.00 |
BZ Other receivables | 14 249.00 | | 14 249.00 | 14 249.00 |
CF Cash and cash equivalents | 29 654.00 | | 29 654.00 | 29 654.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 63 100.00 | | 63 100.00 | 63 100.00 |
CO Grand total (0 to V) | 191 767.00 | 65 251.00 | 126 516.00 | 191 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 33 731.00 | 33 731.00 | | 33 731.00 |
DH Retained earnings | -35 541.00 | -37 905.00 | | -35 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 140.00 | 2 364.00 | | 24 140.00 |
DL TOTAL (I) | 30 714.00 | 6 574.00 | | 30 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 312.00 | 11 833.00 | | 46 312.00 |
DX Trade payables and related accounts | 10 465.00 | 8 462.00 | | 10 465.00 |
DY Tax and social security liabilities | 39 025.00 | 38 668.00 | | 39 025.00 |
EC TOTAL (IV) | 95 802.00 | 59 144.00 | | 95 802.00 |
EE Grand total (I to V) | 126 516.00 | 65 718.00 | | 126 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 486.00 | | 313 486.00 | 313 486.00 |
FJ Net sales | 313 486.00 | | 313 486.00 | 313 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 066.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 340 757.00 | |
FW Other purchases and external expenses | | | 90 665.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 144 682.00 | |
FZ Social Security Contributions | | | 51 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 300 222.00 | |
GG - OPERATING RESULT (I - II) | | | 40 535.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 773.00 | 20 329.00 | | 14 773.00 |
HH Total exceptional expenses (VIII) | 14 773.00 | 20 329.00 | | 14 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 773.00 | -20 329.00 | | -14 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 757.00 | 288 463.00 | | 340 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 617.00 | 286 100.00 | | 316 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 140.00 | 2 364.00 | | 24 140.00 |
