| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AP Buildings | 2 023.00 | 2 023.00 | | 2 023.00 |
AR Technical installations, industrial equipment and tools | 57 368.00 | 27 591.00 | 29 777.00 | 57 368.00 |
AT Other tangible assets | 59 207.00 | 47 486.00 | 11 721.00 | 59 207.00 |
BJ TOTAL (I) | 121 149.00 | 79 651.00 | 41 498.00 | 121 149.00 |
BL Raw materials, supplies | 2 558.00 | | 2 558.00 | 2 558.00 |
BP Services in progress | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 34 512.00 | 3 809.00 | 30 704.00 | 34 512.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CF Cash and cash equivalents | 35 223.00 | | 35 223.00 | 35 223.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 80 529.00 | 3 809.00 | 76 721.00 | 80 529.00 |
CO Grand total (0 to V) | 201 678.00 | 83 460.00 | 118 219.00 | 201 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | -23 502.00 | -46 318.00 | | -23 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 416.00 | 22 816.00 | | 19 416.00 |
DL TOTAL (I) | 58 914.00 | 39 498.00 | | 58 914.00 |
DU Loans and Debts from Credit Institutions (3) | 26 330.00 | 23 013.00 | | 26 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 038.00 | 11 195.00 | | 6 038.00 |
DX Trade payables and related accounts | 9 759.00 | 5 666.00 | | 9 759.00 |
DY Tax and social security liabilities | 16 003.00 | 20 814.00 | | 16 003.00 |
EA Other liabilities | 1 175.00 | 592.00 | | 1 175.00 |
EC TOTAL (IV) | 59 305.00 | 61 279.00 | | 59 305.00 |
EE Grand total (I to V) | 118 219.00 | 100 777.00 | | 118 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 732.00 | | 202 732.00 | 202 732.00 |
FJ Net sales | 202 732.00 | | 202 732.00 | 202 732.00 |
FM Inventory production | | | 535.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 269.00 | |
FU Purchases of raw materials and other supplies | | | 42 282.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 58 809.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 58 878.00 | |
FZ Social Security Contributions | | | 11 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 184 122.00 | |
GG - OPERATING RESULT (I - II) | | | 19 148.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 5 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | 5 000.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 269.00 | 198 924.00 | | 204 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 853.00 | 176 108.00 | | 184 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 416.00 | 22 816.00 | | 19 416.00 |
