| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 220.00 | 30 220.00 | | 30 220.00 |
AR Technical installations, industrial equipment and tools | 344 386.00 | 305 791.00 | 38 595.00 | 344 386.00 |
AT Other tangible assets | 363 059.00 | 344 933.00 | 18 125.00 | 363 059.00 |
BJ TOTAL (I) | 737 665.00 | 680 944.00 | 56 721.00 | 737 665.00 |
BL Raw materials, supplies | 41 282.00 | | 41 282.00 | 41 282.00 |
BX Customers and related accounts | 428 847.00 | | 428 847.00 | 428 847.00 |
BZ Other receivables | 53 035.00 | | 53 035.00 | 53 035.00 |
CF Cash and cash equivalents | 59 579.00 | | 59 579.00 | 59 579.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 585 872.00 | | 585 872.00 | 585 872.00 |
CO Grand total (0 to V) | 1 323 538.00 | 680 944.00 | 642 593.00 | 1 323 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 237 831.00 | | | 237 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 190.00 | | | 13 190.00 |
DL TOTAL (I) | 284 560.00 | | | 284 560.00 |
DU Loans and Debts from Credit Institutions (3) | 19 925.00 | | | 19 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | | | 2 658.00 |
DX Trade payables and related accounts | 164 335.00 | | | 164 335.00 |
DY Tax and social security liabilities | 127 082.00 | | | 127 082.00 |
EA Other liabilities | 10 053.00 | | | 10 053.00 |
EB Prepaid income (2) | 33 976.00 | | | 33 976.00 |
EC TOTAL (IV) | 358 032.00 | | | 358 032.00 |
EE Grand total (I to V) | 642 593.00 | | | 642 593.00 |
EG Accrued income and payables due within one year | 338 281.00 | | | 338 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 855 095.00 | | 1 855 095.00 | 1 855 095.00 |
FJ Net sales | 1 855 095.00 | | 1 855 095.00 | 1 855 095.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 855 466.00 | |
FU Purchases of raw materials and other supplies | | | 104 701.00 | |
FV Inventory change (raw materials and supplies) | | | 20 089.00 | |
FW Other purchases and external expenses | | | 1 401 805.00 | |
FX Taxes, duties, and similar payments | | | 35 098.00 | |
FY Salaries and Wages | | | 170 038.00 | |
FZ Social Security Contributions | | | 71 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 368.00 | |
GE Other Expenses | | | 5 913.00 | |
GF Total Operating Expenses (II) | | | 1 840 982.00 | |
GG - OPERATING RESULT (I - II) | | | 14 484.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 466.00 | | | 1 855 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 276.00 | | | 1 842 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 190.00 | | | 13 190.00 |
