| |
| 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 | 8 868.00 | 3 541.00 | 5 326.00 | 8 868.00 |
AT Other tangible assets | 65 739.00 | 54 070.00 | 11 669.00 | 65 739.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 77 155.00 | 57 611.00 | 19 543.00 | 77 155.00 |
BL Raw materials, supplies | 15 041.00 | | 15 041.00 | 15 041.00 |
BP Services in progress | 36 171.00 | | 36 171.00 | 36 171.00 |
BX Customers and related accounts | 74 336.00 | | 74 336.00 | 74 336.00 |
BZ Other receivables | 18 653.00 | | 18 653.00 | 18 653.00 |
CF Cash and cash equivalents | 40 712.00 | | 40 712.00 | 40 712.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 185 833.00 | | 185 833.00 | 185 833.00 |
CO Grand total (0 to V) | 262 987.00 | 57 611.00 | 205 376.00 | 262 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 72 246.00 | 76 050.00 | | 72 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | -3 804.00 | | 1 532.00 |
DL TOTAL (I) | 82 183.00 | 80 830.00 | | 82 183.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 840.00 | 8 611.00 | | 4 840.00 |
DX Trade payables and related accounts | 42 672.00 | 24 857.00 | | 42 672.00 |
DY Tax and social security liabilities | 35 700.00 | 41 807.00 | | 35 700.00 |
EC TOTAL (IV) | 83 213.00 | 75 075.00 | | 83 213.00 |
EE Grand total (I to V) | 205 376.00 | 195 705.00 | | 205 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 363.00 | | 7 363.00 | 7 363.00 |
FG Production sold - services | 420 676.00 | | 420 676.00 | 420 676.00 |
FJ Net sales | 428 039.00 | | 428 039.00 | 428 039.00 |
FM Inventory production | | | -23 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 404 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 536.00 | |
FU Purchases of raw materials and other supplies | | | 150 980.00 | |
FV Inventory change (raw materials and supplies) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 71 345.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 105 660.00 | |
FZ Social Security Contributions | | | 69 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 409 410.00 | |
GG - OPERATING RESULT (I - II) | | | -5 133.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | 1 342.00 | | 480.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 41 342.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -41 342.00 | | -480.00 |
HK Income tax | -7 366.00 | -448.00 | | -7 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 278.00 | 421 518.00 | | 404 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 746.00 | 425 321.00 | | 402 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | -3 804.00 | | 1 532.00 |
