| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 581.00 | 9 153.00 | 428.00 | 9 581.00 |
AT Other tangible assets | 15 579.00 | 15 197.00 | 382.00 | 15 579.00 |
BJ TOTAL (I) | 40 160.00 | 24 350.00 | 15 810.00 | 40 160.00 |
BN Goods in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 47 671.00 | | 47 671.00 | 47 671.00 |
BZ Other receivables | 16 873.00 | | 16 873.00 | 16 873.00 |
CF Cash and cash equivalents | 56 694.00 | | 56 694.00 | 56 694.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 124 777.00 | | 124 777.00 | 124 777.00 |
CO Grand total (0 to V) | 164 937.00 | 24 350.00 | 140 586.00 | 164 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 190.00 | 57 311.00 | | 58 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 991.00 | 879.00 | | -4 991.00 |
DL TOTAL (I) | 61 999.00 | 66 990.00 | | 61 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 110.00 | | |
DX Trade payables and related accounts | 47 086.00 | 31 270.00 | | 47 086.00 |
DY Tax and social security liabilities | 22 086.00 | 30 344.00 | | 22 086.00 |
EA Other liabilities | | 11 640.00 | | |
EB Prepaid income (2) | 9 415.00 | 4 727.00 | | 9 415.00 |
EC TOTAL (IV) | 78 588.00 | 77 982.00 | | 78 588.00 |
EE Grand total (I to V) | 140 586.00 | 144 972.00 | | 140 586.00 |
EG Accrued income and payables due within one year | 77 982.00 | 143 174.00 | | 77 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 687.00 | | 458 687.00 | 458 687.00 |
FJ Net sales | 458 687.00 | | 458 687.00 | 458 687.00 |
FM Inventory production | | | -17 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 441 238.00 | |
FU Purchases of raw materials and other supplies | | | 180 882.00 | |
FW Other purchases and external expenses | | | 50 249.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 159 585.00 | |
FZ Social Security Contributions | | | 50 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 445 756.00 | |
GG - OPERATING RESULT (I - II) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | 865.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 865.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -865.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 238.00 | 487 035.00 | | 441 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 229.00 | 486 155.00 | | 446 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 991.00 | 879.00 | | -4 991.00 |
