| |
| 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 | 2 188.00 | 503.00 | 1 684.00 | 2 188.00 |
AT Other tangible assets | 32 303.00 | 13 271.00 | 19 032.00 | 32 303.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 35 434.00 | 13 774.00 | 21 660.00 | 35 434.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 40 746.00 | | 40 746.00 | 40 746.00 |
BZ Other receivables | 17 442.00 | | 17 442.00 | 17 442.00 |
CF Cash and cash equivalents | 57 761.00 | | 57 761.00 | 57 761.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 120 541.00 | | 120 541.00 | 120 541.00 |
CO Grand total (0 to V) | 155 975.00 | 13 774.00 | 142 201.00 | 155 975.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 102.00 | | | 3 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 162.00 | | | 10 162.00 |
DL TOTAL (I) | 22 065.00 | | | 22 065.00 |
DU Loans and Debts from Credit Institutions (3) | 36 447.00 | | | 36 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 389.00 | | | 11 389.00 |
DX Trade payables and related accounts | 51 829.00 | | | 51 829.00 |
DY Tax and social security liabilities | 20 472.00 | | | 20 472.00 |
EC TOTAL (IV) | 120 136.00 | | | 120 136.00 |
EE Grand total (I to V) | 142 201.00 | | | 142 201.00 |
EG Accrued income and payables due within one year | 94 262.00 | | | 94 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 102.00 | | 412 102.00 | 412 102.00 |
FJ Net sales | 412 102.00 | | 412 102.00 | 412 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 414 305.00 | |
FU Purchases of raw materials and other supplies | | | 158 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 155 694.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 59 099.00 | |
FZ Social Security Contributions | | | 19 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 199.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 402 039.00 | |
GG - OPERATING RESULT (I - II) | | | 12 266.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 198.00 | | | 2 198.00 |
A2 TOTAL ASSETS | 3 312.00 | | | 3 312.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 1 382.00 | | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 305.00 | | | 414 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 143.00 | | | 404 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 162.00 | | | 10 162.00 |
