| |
| 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 | 4 110.00 | 3 400.00 | 710.00 | 4 110.00 |
AT Other tangible assets | 35 649.00 | 18 234.00 | 17 415.00 | 35 649.00 |
BJ TOTAL (I) | 39 759.00 | 21 634.00 | 18 125.00 | 39 759.00 |
BL Raw materials, supplies | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 22 318.00 | | 22 318.00 | 22 318.00 |
BZ Other receivables | 11 775.00 | | 11 775.00 | 11 775.00 |
CF Cash and cash equivalents | 40 903.00 | | 40 903.00 | 40 903.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 76 464.00 | | 76 464.00 | 76 464.00 |
CO Grand total (0 to V) | 116 223.00 | 21 634.00 | 94 589.00 | 116 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 10 271.00 | 8 059.00 | | 10 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 824.00 | 2 213.00 | | 11 824.00 |
DL TOTAL (I) | 22 645.00 | 10 821.00 | | 22 645.00 |
DU Loans and Debts from Credit Institutions (3) | 18 757.00 | 30 669.00 | | 18 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 1 033.00 | | 2 098.00 |
DX Trade payables and related accounts | 14 286.00 | 5 892.00 | | 14 286.00 |
DY Tax and social security liabilities | 34 581.00 | 14 353.00 | | 34 581.00 |
EA Other liabilities | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 71 944.00 | 51 947.00 | | 71 944.00 |
EE Grand total (I to V) | 94 589.00 | 62 768.00 | | 94 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 431 877.00 | |
FJ Net sales | | | 431 877.00 | |
FO Operating subsidies | | | 922.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 433 031.00 | |
FU Purchases of raw materials and other supplies | | | 66 489.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 169 138.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 128 300.00 | |
FZ Social Security Contributions | | | 41 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 416 576.00 | |
GG - OPERATING RESULT (I - II) | | | 16 455.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 1 248.00 | 1 662.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | 2 088.00 | | -1 248.00 |
HK Income tax | 1 551.00 | | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 031.00 | 289 519.00 | | 433 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 207.00 | 287 306.00 | | 421 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 824.00 | 2 213.00 | | 11 824.00 |
