| |
| 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 | 77 880.00 | 58 261.00 | 19 619.00 | 77 880.00 |
AT Other tangible assets | 29 502.00 | 14 329.00 | 15 174.00 | 29 502.00 |
BJ TOTAL (I) | 107 382.00 | 72 589.00 | 34 793.00 | 107 382.00 |
BL Raw materials, supplies | 20 965.00 | | 20 965.00 | 20 965.00 |
BN Goods in progress | 3 403.00 | | 3 403.00 | 3 403.00 |
BX Customers and related accounts | 116 584.00 | 389.00 | 116 195.00 | 116 584.00 |
BZ Other receivables | 18 557.00 | | 18 557.00 | 18 557.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 161 687.00 | 389.00 | 161 298.00 | 161 687.00 |
CO Grand total (0 to V) | 269 069.00 | 72 978.00 | 196 090.00 | 269 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -79 979.00 | | | -79 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 093.00 | | | -6 093.00 |
DL TOTAL (I) | -76 073.00 | | | -76 073.00 |
DU Loans and Debts from Credit Institutions (3) | 51 233.00 | | | 51 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 584.00 | | | 74 584.00 |
DX Trade payables and related accounts | 93 439.00 | | | 93 439.00 |
DY Tax and social security liabilities | 52 907.00 | | | 52 907.00 |
EC TOTAL (IV) | 272 163.00 | | | 272 163.00 |
EE Grand total (I to V) | 196 090.00 | | | 196 090.00 |
EG Accrued income and payables due within one year | 272 163.00 | | | 272 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 195.00 | | | 21 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 562.00 | | 562.00 | 562.00 |
FG Production sold - services | 594 099.00 | | 594 099.00 | 594 099.00 |
FJ Net sales | 594 661.00 | | 594 661.00 | 594 661.00 |
FM Inventory production | | | -7 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 587 829.00 | |
FU Purchases of raw materials and other supplies | | | 240 009.00 | |
FV Inventory change (raw materials and supplies) | | | -1 652.00 | |
FW Other purchases and external expenses | | | 164 673.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 108 226.00 | |
FZ Social Security Contributions | | | 35 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 229.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 574 837.00 | |
GG - OPERATING RESULT (I - II) | | | 12 992.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | | | 515.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 8 651.00 | | | 8 651.00 |
HD Total exceptional income (VII) | 8 760.00 | | | 8 760.00 |
HE Exceptional expenses on management operations | 21 289.00 | | | 21 289.00 |
HF Exceptional expenses on capital transactions | 3 784.00 | | | 3 784.00 |
HH Total exceptional expenses (VIII) | 25 073.00 | | | 25 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 314.00 | | | -16 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 589.00 | | | 596 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 682.00 | | | 602 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 093.00 | | | -6 093.00 |
