| |
| 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 | 50 533.00 | 48 121.00 | 2 412.00 | 50 533.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 56 163.00 | 48 121.00 | 8 042.00 | 56 163.00 |
BX Customers and related accounts | 240 393.00 | | 240 393.00 | 240 393.00 |
BZ Other receivables | 11 287.00 | | 11 287.00 | 11 287.00 |
CF Cash and cash equivalents | 7 636.00 | | 7 636.00 | 7 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 217.00 | | 260 217.00 | 260 217.00 |
CO Grand total (0 to V) | 316 381.00 | 48 121.00 | 268 260.00 | 316 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | 36 900.00 | | 36 900.00 |
DB Share, merger, contribution premiums, etc. | 20 280.00 | 20 280.00 | | 20 280.00 |
DD Legal reserve (1) | 3 690.00 | 3 690.00 | | 3 690.00 |
DG Other reserves | 52 726.00 | 50 942.00 | | 52 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132.00 | 1 783.00 | | 1 132.00 |
DL TOTAL (I) | 114 728.00 | 113 596.00 | | 114 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 689.00 | 24 020.00 | | 12 689.00 |
DX Trade payables and related accounts | 45 917.00 | 44 975.00 | | 45 917.00 |
EA Other liabilities | 94 925.00 | 98 816.00 | | 94 925.00 |
EC TOTAL (IV) | 153 531.00 | 167 813.00 | | 153 531.00 |
EE Grand total (I to V) | 268 260.00 | 281 409.00 | | 268 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 668 488.00 | |
FJ Net sales | | | 668 488.00 | |
FR Total operating income (I) | | | 668 488.00 | |
FW Other purchases and external expenses | | | 366 050.00 | |
FX Taxes, duties, and similar payments | | | 13 444.00 | |
FY Salaries and Wages | | | 197 071.00 | |
FZ Social Security Contributions | | | 87 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 666 309.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 200.00 | 315.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 488.00 | 699 806.00 | | 668 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 356.00 | 698 023.00 | | 667 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132.00 | 1 783.00 | | 1 132.00 |
