| |
| 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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 42 596.00 | 30 017.00 | 12 579.00 | 42 596.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 45 546.00 | 31 024.00 | 14 522.00 | 45 546.00 |
BX Customers and related accounts | 87 854.00 | | 87 854.00 | 87 854.00 |
BZ Other receivables | 59 052.00 | | 59 052.00 | 59 052.00 |
CF Cash and cash equivalents | 30 163.00 | | 30 163.00 | 30 163.00 |
CJ TOTAL (II) | 177 068.00 | | 177 068.00 | 177 068.00 |
CO Grand total (0 to V) | 222 614.00 | 31 024.00 | 191 590.00 | 222 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -39 963.00 | -54 977.00 | | -39 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 301.00 | 15 014.00 | | 41 301.00 |
DL TOTAL (I) | 9 808.00 | -31 493.00 | | 9 808.00 |
DX Trade payables and related accounts | 12 931.00 | 12 310.00 | | 12 931.00 |
DY Tax and social security liabilities | 91 015.00 | 76 720.00 | | 91 015.00 |
EA Other liabilities | 77 837.00 | 122 282.00 | | 77 837.00 |
EC TOTAL (IV) | 181 783.00 | 211 312.00 | | 181 783.00 |
EE Grand total (I to V) | 191 591.00 | 179 819.00 | | 191 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 041.00 | | 447 041.00 | 447 041.00 |
FJ Net sales | 447 041.00 | | 447 041.00 | 447 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 448 613.00 | |
FW Other purchases and external expenses | | | 169 678.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 163 876.00 | |
FZ Social Security Contributions | | | 50 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 719.00 | |
GE Other Expenses | | | 8 753.00 | |
GF Total Operating Expenses (II) | | | 406 512.00 | |
GG - OPERATING RESULT (I - II) | | | 42 101.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 813.00 | 142.00 | | 813.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 813.00 | 502.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -142.00 | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 625.00 | 459 117.00 | | 448 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 324.00 | 444 103.00 | | 407 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 301.00 | 15 014.00 | | 41 301.00 |
