| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 4 306.00 | 4 306.00 | | 4 306.00 |
AT Other tangible assets | 121 928.00 | 36 210.00 | 85 718.00 | 121 928.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 128 911.00 | 42 016.00 | 86 895.00 | 128 911.00 |
BL Raw materials, supplies | 14 553.00 | | 14 553.00 | 14 553.00 |
BX Customers and related accounts | 146 337.00 | | 146 337.00 | 146 337.00 |
BZ Other receivables | 10 730.00 | | 10 730.00 | 10 730.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 53 371.00 | | 53 371.00 | 53 371.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 225 245.00 | | 225 245.00 | 225 245.00 |
CO Grand total (0 to V) | 354 156.00 | 42 016.00 | 312 140.00 | 354 156.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 21 342.00 | | | 21 342.00 |
DH Retained earnings | 57 594.00 | | | 57 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 408.00 | | | 27 408.00 |
DL TOTAL (I) | 114 730.00 | | | 114 730.00 |
DU Loans and Debts from Credit Institutions (3) | 63 498.00 | | | 63 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 701.00 | | | 6 701.00 |
DX Trade payables and related accounts | 18 013.00 | | | 18 013.00 |
DY Tax and social security liabilities | 89 114.00 | | | 89 114.00 |
EA Other liabilities | 20 082.00 | | | 20 082.00 |
EC TOTAL (IV) | 197 410.00 | | | 197 410.00 |
EE Grand total (I to V) | 312 140.00 | | | 312 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 754.00 | | 449 754.00 | 449 754.00 |
FJ Net sales | 449 754.00 | | 449 754.00 | 449 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 451 011.00 | |
FU Purchases of raw materials and other supplies | | | 58 131.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 88 621.00 | |
FX Taxes, duties, and similar payments | | | 10 498.00 | |
FY Salaries and Wages | | | 189 704.00 | |
FZ Social Security Contributions | | | 57 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 071.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 426 791.00 | |
GG - OPERATING RESULT (I - II) | | | 24 219.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 269.00 | | | 7 269.00 |
HB Exceptional income from capital transactions | 17 838.00 | | | 17 838.00 |
HD Total exceptional income (VII) | 25 107.00 | | | 25 107.00 |
HE Exceptional expenses on management operations | 1 771.00 | | | 1 771.00 |
HF Exceptional expenses on capital transactions | 11 170.00 | | | 11 170.00 |
HH Total exceptional expenses (VIII) | 12 941.00 | | | 12 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 166.00 | | | 12 166.00 |
HK Income tax | 7 508.00 | | | 7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 120.00 | | | 476 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 712.00 | | | 448 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 408.00 | | | 27 408.00 |
