| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 190 791.00 | 118 603.00 | 72 187.00 | 190 791.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 191 191.00 | 118 603.00 | 72 587.00 | 191 191.00 |
BL Raw materials, supplies | 48 664.00 | | 48 664.00 | 48 664.00 |
BX Customers and related accounts | 283 253.00 | | 283 253.00 | 283 253.00 |
BZ Other receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 15 762.00 | | 15 762.00 | 15 762.00 |
CJ TOTAL (II) | 354 125.00 | | 354 125.00 | 354 125.00 |
CO Grand total (0 to V) | 545 316.00 | 118 603.00 | 426 712.00 | 545 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 45 509.00 | 27 065.00 | | 45 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 230.00 | 18 444.00 | | 12 230.00 |
DL TOTAL (I) | 167 739.00 | 155 509.00 | | 167 739.00 |
DU Loans and Debts from Credit Institutions (3) | 22 936.00 | 33 593.00 | | 22 936.00 |
DX Trade payables and related accounts | 94 580.00 | 143 245.00 | | 94 580.00 |
DY Tax and social security liabilities | 122 011.00 | 175 196.00 | | 122 011.00 |
EA Other liabilities | 19 446.00 | 11 882.00 | | 19 446.00 |
EC TOTAL (IV) | 258 973.00 | 363 916.00 | | 258 973.00 |
EE Grand total (I to V) | 426 712.00 | 519 426.00 | | 426 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 739 994.00 | | 739 994.00 | 739 994.00 |
FJ Net sales | 739 994.00 | | 739 994.00 | 739 994.00 |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 741 394.00 | |
FU Purchases of raw materials and other supplies | | | 318 465.00 | |
FV Inventory change (raw materials and supplies) | | | -37 254.00 | |
FW Other purchases and external expenses | | | 68 689.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 250 441.00 | |
FZ Social Security Contributions | | | 70 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 901.00 | |
GF Total Operating Expenses (II) | | | 695 586.00 | |
GG - OPERATING RESULT (I - II) | | | 45 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 13 789.00 | | 21.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 521.00 | 15 289.00 | | 1 521.00 |
HE Exceptional expenses on management operations | 32 897.00 | 1 758.00 | | 32 897.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 32 897.00 | 1 893.00 | | 32 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 377.00 | 13 395.00 | | -31 377.00 |
HK Income tax | 2 015.00 | 3 665.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 915.00 | 713 129.00 | | 742 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 685.00 | 694 685.00 | | 730 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 230.00 | 18 444.00 | | 12 230.00 |
