| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 798.00 | 798.00 | | 798.00 |
AR Technical installations, industrial equipment and tools | 3 742.00 | 1 300.00 | 2 441.00 | 3 742.00 |
AT Other tangible assets | 3 432.00 | 704.00 | 2 727.00 | 3 432.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 471.00 | 2 803.00 | 6 668.00 | 9 471.00 |
BL Raw materials, supplies | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 56 791.00 | | 56 791.00 | 56 791.00 |
BZ Other receivables | 34 004.00 | | 34 004.00 | 34 004.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 95 161.00 | | 95 161.00 | 95 161.00 |
CO Grand total (0 to V) | 104 632.00 | 2 803.00 | 101 829.00 | 104 632.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 040.00 | 6 372.00 | | 15 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | 8 668.00 | | 1 769.00 |
DL TOTAL (I) | 22 309.00 | 20 540.00 | | 22 309.00 |
DU Loans and Debts from Credit Institutions (3) | 21 423.00 | 17 764.00 | | 21 423.00 |
DX Trade payables and related accounts | 6 172.00 | 5 831.00 | | 6 172.00 |
DY Tax and social security liabilities | 51 137.00 | 64 900.00 | | 51 137.00 |
EA Other liabilities | 788.00 | 248.00 | | 788.00 |
EC TOTAL (IV) | 79 520.00 | 88 743.00 | | 79 520.00 |
EE Grand total (I to V) | 101 829.00 | 109 283.00 | | 101 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 265.00 | | 353 265.00 | 353 265.00 |
FJ Net sales | 353 265.00 | | 353 265.00 | 353 265.00 |
FO Operating subsidies | | | 7 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 366 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 983.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 48 886.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 266 266.00 | |
FZ Social Security Contributions | | | 23 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 17 192.00 | |
GF Total Operating Expenses (II) | | | 363 094.00 | |
GG - OPERATING RESULT (I - II) | | | 3 265.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | 571.00 | 1 965.00 | | 571.00 |
HG Exceptional depreciation and provisions | | 757.00 | | |
HH Total exceptional expenses (VIII) | 571.00 | 2 722.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -2 722.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 937.00 | 357 124.00 | | 366 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 168.00 | 348 456.00 | | 365 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769.00 | 8 668.00 | | 1 769.00 |
