| |
| 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 | 19 784.00 | 11 569.00 | 8 215.00 | 19 784.00 |
AT Other tangible assets | 11 616.00 | 4 149.00 | 7 466.00 | 11 616.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 32 201.00 | 15 719.00 | 16 481.00 | 32 201.00 |
BL Raw materials, supplies | 6 490.00 | | 6 490.00 | 6 490.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 36 319.00 | | 36 319.00 | 36 319.00 |
BZ Other receivables | 19 697.00 | | 19 697.00 | 19 697.00 |
CF Cash and cash equivalents | 6 734.00 | | 6 734.00 | 6 734.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 84 642.00 | | 84 642.00 | 84 642.00 |
CO Grand total (0 to V) | 116 844.00 | 15 719.00 | 101 124.00 | 116 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 100.00 | | 600.00 |
DG Other reserves | 10 774.00 | 34.00 | | 10 774.00 |
DH Retained earnings | | -442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 790.00 | 11 683.00 | | 23 790.00 |
DL TOTAL (I) | 41 165.00 | 17 375.00 | | 41 165.00 |
DU Loans and Debts from Credit Institutions (3) | 4 227.00 | | | 4 227.00 |
DX Trade payables and related accounts | 25 884.00 | 16 011.00 | | 25 884.00 |
DY Tax and social security liabilities | 18 518.00 | 24 268.00 | | 18 518.00 |
EA Other liabilities | 11 329.00 | 705.00 | | 11 329.00 |
EC TOTAL (IV) | 59 959.00 | 40 985.00 | | 59 959.00 |
EE Grand total (I to V) | 101 124.00 | 58 360.00 | | 101 124.00 |
EG Accrued income and payables due within one year | 57 525.00 | 40 985.00 | | 57 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 671.00 | | 374 671.00 | 374 671.00 |
FJ Net sales | 374 671.00 | | 374 671.00 | 374 671.00 |
FM Inventory production | | | 14 480.00 | |
FO Operating subsidies | | | 5 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 395 592.00 | |
FU Purchases of raw materials and other supplies | | | 69 066.00 | |
FV Inventory change (raw materials and supplies) | | | 1 009.00 | |
FW Other purchases and external expenses | | | 111 848.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 146 760.00 | |
FZ Social Security Contributions | | | 25 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 211.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 368 634.00 | |
GG - OPERATING RESULT (I - II) | | | 26 958.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 733.00 | 1 021.00 | | 733.00 |
HF Exceptional expenses on capital transactions | 8 700.00 | | | 8 700.00 |
HH Total exceptional expenses (VIII) | 9 433.00 | 1 021.00 | | 9 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | -1 021.00 | | -2 433.00 |
HK Income tax | 673.00 | 1 585.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 592.00 | 299 452.00 | | 402 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 801.00 | 287 769.00 | | 378 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 790.00 | 11 683.00 | | 23 790.00 |
