| |
| 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 | 48 795.00 | 28 651.00 | 20 144.00 | 48 795.00 |
AT Other tangible assets | 29 673.00 | 19 675.00 | 9 998.00 | 29 673.00 |
BJ TOTAL (I) | 78 468.00 | 48 326.00 | 30 142.00 | 78 468.00 |
BX Customers and related accounts | 84 536.00 | | 84 536.00 | 84 536.00 |
BZ Other receivables | 39 311.00 | | 39 311.00 | 39 311.00 |
CF Cash and cash equivalents | 27 296.00 | | 27 296.00 | 27 296.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 152 234.00 | | 152 234.00 | 152 234.00 |
CO Grand total (0 to V) | 230 702.00 | 48 326.00 | 182 376.00 | 230 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -5 756.00 | | | -5 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 663.00 | 36 067.00 | | 35 663.00 |
DL TOTAL (I) | 36 507.00 | 42 667.00 | | 36 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 113.00 | | | 18 113.00 |
DX Trade payables and related accounts | 100 339.00 | 55 563.00 | | 100 339.00 |
DY Tax and social security liabilities | 24 167.00 | 25 953.00 | | 24 167.00 |
EA Other liabilities | 3 251.00 | 3 000.00 | | 3 251.00 |
EC TOTAL (IV) | 145 869.00 | 84 809.00 | | 145 869.00 |
EE Grand total (I to V) | 182 376.00 | 127 476.00 | | 182 376.00 |
EG Accrued income and payables due within one year | 145 869.00 | 84 809.00 | | 145 869.00 |
EI Including equity loans | 18 113.00 | | | 18 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 681.00 | | 461 681.00 | 461 681.00 |
FJ Net sales | 461 681.00 | | 461 681.00 | 461 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 461 698.00 | |
FU Purchases of raw materials and other supplies | | | 153 435.00 | |
FW Other purchases and external expenses | | | 143 050.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 75 214.00 | |
FZ Social Security Contributions | | | 33 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 576.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 422 355.00 | |
GG - OPERATING RESULT (I - II) | | | 39 343.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 412.00 | | |
HB Exceptional income from capital transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | 412.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | 412.00 | | 962.00 |
HK Income tax | 4 650.00 | | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 709.00 | 371 338.00 | | 462 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 046.00 | 335 271.00 | | 427 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 663.00 | 36 067.00 | | 35 663.00 |
