| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 52 126.00 | 47 079.00 | 5 047.00 | 52 126.00 |
AT Other tangible assets | 11 396.00 | 11 097.00 | 299.00 | 11 396.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 90 595.00 | 58 176.00 | 32 419.00 | 90 595.00 |
BL Raw materials, supplies | 4 612.00 | | 4 612.00 | 4 612.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 23 253.00 | 638.00 | 22 615.00 | 23 253.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 75 530.00 | | 75 530.00 | 75 530.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 121 347.00 | 638.00 | 120 708.00 | 121 347.00 |
CO Grand total (0 to V) | 211 942.00 | 58 814.00 | 153 128.00 | 211 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 88 907.00 | 86 089.00 | | 88 907.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | 2 818.00 | | 843.00 |
DL TOTAL (I) | 106 520.00 | 105 677.00 | | 106 520.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 123.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 22 470.00 | 15 038.00 | | 22 470.00 |
DY Tax and social security liabilities | 23 055.00 | 27 063.00 | | 23 055.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 46 608.00 | 42 861.00 | | 46 608.00 |
EE Grand total (I to V) | 153 128.00 | 148 538.00 | | 153 128.00 |
EG Accrued income and payables due within one year | 46 608.00 | 42 861.00 | | 46 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 123.00 | | 144.00 |
EI Including equity loans | 638.00 | | | 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 046.00 | | 3 046.00 | 3 046.00 |
FG Production sold - services | 305 456.00 | | 305 456.00 | 305 456.00 |
FJ Net sales | 308 501.00 | | 308 501.00 | 308 501.00 |
FM Inventory production | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 315 125.00 | |
FU Purchases of raw materials and other supplies | | | 85 381.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 74 807.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 99 611.00 | |
FZ Social Security Contributions | | | 48 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 314 401.00 | |
GG - OPERATING RESULT (I - II) | | | 723.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 244.00 | 313 268.00 | | 315 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 401.00 | 310 450.00 | | 314 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843.00 | 2 818.00 | | 843.00 |
