| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 634.00 | 6 221.00 | 1 412.00 | 7 634.00 |
AR Technical installations, industrial equipment and tools | 471 157.00 | 360 822.00 | 110 334.00 | 471 157.00 |
AT Other tangible assets | 823.00 | 823.00 | | 823.00 |
BJ TOTAL (I) | 481 171.00 | 367 867.00 | 113 304.00 | 481 171.00 |
BL Raw materials, supplies | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 113 695.00 | | 113 695.00 | 113 695.00 |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 31 367.00 | | 31 367.00 | 31 367.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 150 667.00 | | 150 667.00 | 150 667.00 |
CO Grand total (0 to V) | 631 837.00 | 367 867.00 | 263 971.00 | 631 837.00 |
CU Other investments | 1 558.00 | | 1 558.00 | 1 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 131.00 | 59 422.00 | | 66 131.00 |
DL TOTAL (I) | 74 931.00 | 68 222.00 | | 74 931.00 |
DU Loans and Debts from Credit Institutions (3) | 110 514.00 | 122 642.00 | | 110 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 243.00 | 23 901.00 | | 32 243.00 |
DX Trade payables and related accounts | 2 819.00 | 4 371.00 | | 2 819.00 |
DY Tax and social security liabilities | 43 463.00 | 45 424.00 | | 43 463.00 |
EC TOTAL (IV) | 189 040.00 | 196 338.00 | | 189 040.00 |
EE Grand total (I to V) | 263 971.00 | 264 560.00 | | 263 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 878.00 | | 428 878.00 | 428 878.00 |
FJ Net sales | 428 878.00 | | 428 878.00 | 428 878.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 428 878.00 | |
FU Purchases of raw materials and other supplies | | | 4 621.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 57 233.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 183 971.00 | |
FZ Social Security Contributions | | | 74 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 370.00 | |
GF Total Operating Expenses (II) | | | 360 772.00 | |
GG - OPERATING RESULT (I - II) | | | 68 106.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | | 7 300.00 | | |
HD Total exceptional income (VII) | 4.00 | 7 302.00 | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 6 833.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 6 835.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 467.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 905.00 | 419 225.00 | | 428 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 773.00 | 359 804.00 | | 362 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 131.00 | 59 422.00 | | 66 131.00 |
