| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 837.00 | 837.00 | | 837.00 |
AR Technical installations, industrial equipment and tools | 17 727.00 | 10 063.00 | 7 664.00 | 17 727.00 |
AT Other tangible assets | 11 211.00 | 8 021.00 | 3 190.00 | 11 211.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 33 075.00 | 18 921.00 | 14 154.00 | 33 075.00 |
BL Raw materials, supplies | 1 457.00 | | 1 457.00 | 1 457.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 39 966.00 | | 39 966.00 | 39 966.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 20 523.00 | | 20 523.00 | 20 523.00 |
CJ TOTAL (II) | 63 472.00 | | 63 472.00 | 63 472.00 |
CO Grand total (0 to V) | 96 547.00 | 18 921.00 | 77 626.00 | 96 547.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 505.00 | 13 030.00 | | 20 505.00 |
DL TOTAL (I) | 28 755.00 | 21 280.00 | | 28 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 791.00 | 10 516.00 | | 6 791.00 |
DX Trade payables and related accounts | 5 632.00 | 3 705.00 | | 5 632.00 |
DY Tax and social security liabilities | 36 448.00 | 18 979.00 | | 36 448.00 |
EC TOTAL (IV) | 48 871.00 | 33 200.00 | | 48 871.00 |
EE Grand total (I to V) | 77 626.00 | 54 480.00 | | 77 626.00 |
EI Including equity loans | 6 791.00 | | | 6 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 613.00 | | 350 613.00 | 350 613.00 |
FJ Net sales | 350 613.00 | | 350 613.00 | 350 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 350 676.00 | |
FU Purchases of raw materials and other supplies | | | 97 839.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 72 093.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 106 660.00 | |
FZ Social Security Contributions | | | 42 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 329 475.00 | |
GG - OPERATING RESULT (I - II) | | | 21 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 696.00 | 394.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 394.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -394.00 | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 676.00 | 315 298.00 | | 350 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 171.00 | 302 268.00 | | 330 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 505.00 | 13 030.00 | | 20 505.00 |
