| |
| 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 | 26 056.00 | 25 123.00 | 933.00 | 26 056.00 |
AT Other tangible assets | 24 107.00 | 23 928.00 | 179.00 | 24 107.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 50 663.00 | 49 051.00 | 1 612.00 | 50 663.00 |
BX Customers and related accounts | 8 073.00 | | 8 073.00 | 8 073.00 |
BZ Other receivables | 71 910.00 | | 71 910.00 | 71 910.00 |
CF Cash and cash equivalents | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 85 067.00 | | 85 067.00 | 85 067.00 |
CO Grand total (0 to V) | 135 731.00 | 49 051.00 | 86 679.00 | 135 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DL TOTAL (I) | 8 385.00 | 8 385.00 | | 8 385.00 |
DU Loans and Debts from Credit Institutions (3) | 9 173.00 | 18 643.00 | | 9 173.00 |
DX Trade payables and related accounts | 17 650.00 | 11 005.00 | | 17 650.00 |
DY Tax and social security liabilities | 41 646.00 | 40 936.00 | | 41 646.00 |
EA Other liabilities | 9 826.00 | 9 673.00 | | 9 826.00 |
EC TOTAL (IV) | 78 295.00 | 80 257.00 | | 78 295.00 |
EE Grand total (I to V) | 86 679.00 | 88 642.00 | | 86 679.00 |
EG Accrued income and payables due within one year | 78 295.00 | 80 257.00 | | 78 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 772.00 | | 309 772.00 | 309 772.00 |
FJ Net sales | 309 772.00 | | 309 772.00 | 309 772.00 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 309 917.00 | |
FS Purchases of goods (including customs duties) | | | 79 236.00 | |
FW Other purchases and external expenses | | | 52 332.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 113 214.00 | |
FZ Social Security Contributions | | | 58 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 618.00 | |
GG - OPERATING RESULT (I - II) | | | 299.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 917.00 | 326 877.00 | | 309 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 917.00 | 326 877.00 | | 309 917.00 |
