| |
| 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 | 9 010.00 | 900.00 | 8 111.00 | 9 010.00 |
AT Other tangible assets | 16 124.00 | 2 478.00 | 13 646.00 | 16 124.00 |
BD Other fixed assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 26 772.00 | 3 378.00 | 23 395.00 | 26 772.00 |
BX Customers and related accounts | 68 716.00 | | 68 716.00 | 68 716.00 |
BZ Other receivables | 57 366.00 | | 57 366.00 | 57 366.00 |
CF Cash and cash equivalents | 134 014.00 | | 134 014.00 | 134 014.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 263 064.00 | | 263 064.00 | 263 064.00 |
CO Grand total (0 to V) | 289 836.00 | 3 378.00 | 286 459.00 | 289 836.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 940.00 | 14 000.00 | | 14 940.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DG Other reserves | 3 856.00 | | | 3 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 984.00 | 3 881.00 | | 3 984.00 |
DL TOTAL (I) | 22 805.00 | 17 881.00 | | 22 805.00 |
DP Provisions for Risks | 6 632.00 | 5 536.00 | | 6 632.00 |
DR TOTAL (IV) | 6 632.00 | 5 536.00 | | 6 632.00 |
DX Trade payables and related accounts | 83 500.00 | 30 815.00 | | 83 500.00 |
DY Tax and social security liabilities | 42 558.00 | 52 530.00 | | 42 558.00 |
EA Other liabilities | 128 996.00 | 42 457.00 | | 128 996.00 |
EB Prepaid income (2) | 1 967.00 | 30 544.00 | | 1 967.00 |
EC TOTAL (IV) | 257 022.00 | 156 346.00 | | 257 022.00 |
EE Grand total (I to V) | 286 459.00 | 179 763.00 | | 286 459.00 |
EG Accrued income and payables due within one year | 257 022.00 | 156 346.00 | | 257 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 420 938.00 | 150 009.00 | 570 947.00 | 420 938.00 |
FJ Net sales | 420 938.00 | 150 009.00 | 570 947.00 | 420 938.00 |
FO Operating subsidies | | | 31 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 606 763.00 | |
FS Purchases of goods (including customs duties) | | | 31 082.00 | |
FU Purchases of raw materials and other supplies | | | 7 713.00 | |
FW Other purchases and external expenses | | | 292 836.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 206 883.00 | |
FZ Social Security Contributions | | | 56 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GB Operating Expenses - Provisions | | | 4 062.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 602 735.00 | |
GG - OPERATING RESULT (I - II) | | | 4 028.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 086.00 | 380 184.00 | | 607 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 102.00 | 376 303.00 | | 603 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 984.00 | 3 881.00 | | 3 984.00 |
