| |
| 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 | 34 792.00 | 26 085.00 | 8 707.00 | 34 792.00 |
AT Other tangible assets | 37 018.00 | 27 940.00 | 9 079.00 | 37 018.00 |
BJ TOTAL (I) | 71 810.00 | 54 025.00 | 17 785.00 | 71 810.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 55 866.00 | | 55 866.00 | 55 866.00 |
BZ Other receivables | 36 669.00 | | 36 669.00 | 36 669.00 |
CF Cash and cash equivalents | 31 491.00 | | 31 491.00 | 31 491.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 128 115.00 | | 128 115.00 | 128 115.00 |
CO Grand total (0 to V) | 199 925.00 | 54 025.00 | 145 901.00 | 199 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 939.00 | 58 939.00 | | 58 939.00 |
DH Retained earnings | -25 192.00 | | | -25 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 164.00 | -25 192.00 | | 7 164.00 |
DL TOTAL (I) | 49 712.00 | 42 548.00 | | 49 712.00 |
DU Loans and Debts from Credit Institutions (3) | 6 721.00 | 9 778.00 | | 6 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 1 205.00 | | 1 205.00 |
DX Trade payables and related accounts | 19 759.00 | 22 018.00 | | 19 759.00 |
DY Tax and social security liabilities | 40 359.00 | 31 264.00 | | 40 359.00 |
EA Other liabilities | 28 146.00 | 26 891.00 | | 28 146.00 |
EC TOTAL (IV) | 96 189.00 | 91 156.00 | | 96 189.00 |
EE Grand total (I to V) | 145 901.00 | 133 704.00 | | 145 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 535.00 | | 339 535.00 | 339 535.00 |
FJ Net sales | 339 535.00 | | 339 535.00 | 339 535.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 339 543.00 | |
FS Purchases of goods (including customs duties) | | | 52 364.00 | |
FU Purchases of raw materials and other supplies | | | 4 057.00 | |
FV Inventory change (raw materials and supplies) | | | -855.00 | |
FW Other purchases and external expenses | | | 83 743.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 132 677.00 | |
FZ Social Security Contributions | | | 44 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 876.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 334 081.00 | |
GG - OPERATING RESULT (I - II) | | | 5 463.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | | | 1 448.00 |
HE Exceptional expenses on management operations | 138.00 | 1 848.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 2 881.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | -2 881.00 | | 1 310.00 |
HK Income tax | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 991.00 | 261 943.00 | | 340 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 827.00 | 287 135.00 | | 333 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 164.00 | -25 192.00 | | 7 164.00 |
