| |
| 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 | 33 695.00 | 13 818.00 | 19 877.00 | 33 695.00 |
AT Other tangible assets | 23 457.00 | 11 722.00 | 11 735.00 | 23 457.00 |
BJ TOTAL (I) | 57 152.00 | 25 540.00 | 31 612.00 | 57 152.00 |
BX Customers and related accounts | 45 315.00 | 9 727.00 | 35 587.00 | 45 315.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CF Cash and cash equivalents | 38 663.00 | | 38 663.00 | 38 663.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 91 894.00 | 9 727.00 | 82 167.00 | 91 894.00 |
CO Grand total (0 to V) | 149 046.00 | 35 267.00 | 113 779.00 | 149 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 305.00 | 21 178.00 | | 26 305.00 |
DL TOTAL (I) | 32 905.00 | 27 778.00 | | 32 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | 4 016.00 | | 1 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 11 133.00 | | 367.00 |
DX Trade payables and related accounts | 57 215.00 | 28 957.00 | | 57 215.00 |
DY Tax and social security liabilities | 21 696.00 | 22 011.00 | | 21 696.00 |
EA Other liabilities | | 2 248.00 | | |
EC TOTAL (IV) | 80 874.00 | 68 365.00 | | 80 874.00 |
EE Grand total (I to V) | 113 779.00 | 96 143.00 | | 113 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 760.00 | | 337 760.00 | 337 760.00 |
FJ Net sales | 337 760.00 | | 337 760.00 | 337 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 337 816.00 | |
FU Purchases of raw materials and other supplies | | | 112 696.00 | |
FW Other purchases and external expenses | | | 58 417.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 82 005.00 | |
FZ Social Security Contributions | | | 41 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 311 059.00 | |
GG - OPERATING RESULT (I - II) | | | 26 757.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 68.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 68.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -68.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 836.00 | 278 143.00 | | 337 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 532.00 | 256 965.00 | | 311 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 305.00 | 21 178.00 | | 26 305.00 |
