| |
| 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 | 5 889.00 | 2 896.00 | 2 992.00 | 5 889.00 |
AT Other tangible assets | 15 685.00 | 8 002.00 | 7 682.00 | 15 685.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 21 591.00 | 10 899.00 | 10 691.00 | 21 591.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 20 176.00 | 2 192.00 | 17 984.00 | 20 176.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 22 535.00 | | 22 535.00 | 22 535.00 |
CJ TOTAL (II) | 44 883.00 | 2 192.00 | 42 691.00 | 44 883.00 |
CO Grand total (0 to V) | 66 474.00 | 13 091.00 | 53 382.00 | 66 474.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 772.00 | | | 9 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 732.00 | | | 6 732.00 |
DL TOTAL (I) | 18 604.00 | | | 18 604.00 |
DU Loans and Debts from Credit Institutions (3) | 7 890.00 | | | 7 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | | | 991.00 |
DX Trade payables and related accounts | 9 887.00 | | | 9 887.00 |
DY Tax and social security liabilities | 15 605.00 | | | 15 605.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 34 778.00 | | | 34 778.00 |
EE Grand total (I to V) | 53 382.00 | | | 53 382.00 |
EG Accrued income and payables due within one year | 31 774.00 | | | 31 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 489.00 | | 215 489.00 | 215 489.00 |
FJ Net sales | 215 489.00 | | 215 489.00 | 215 489.00 |
FM Inventory production | | | -4 560.00 | |
FQ Other income | | | 7 512.00 | |
FR Total operating income (I) | | | 218 442.00 | |
FU Purchases of raw materials and other supplies | | | 7 618.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 97 554.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 72 265.00 | |
FZ Social Security Contributions | | | 13 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 192.00 | |
GE Other Expenses | | | 9 623.00 | |
GF Total Operating Expenses (II) | | | 209 346.00 | |
GG - OPERATING RESULT (I - II) | | | 9 096.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 640.00 | | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 443.00 | | | 218 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 710.00 | | | 211 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 732.00 | | | 6 732.00 |
