| |
| 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 | 30 436.00 | 24 300.00 | 6 135.00 | 30 436.00 |
AT Other tangible assets | 18 276.00 | 17 437.00 | 839.00 | 18 276.00 |
BH Other financial assets | 6 663.00 | | 6 663.00 | 6 663.00 |
BJ TOTAL (I) | 55 376.00 | 41 737.00 | 13 638.00 | 55 376.00 |
BT Goods | 9 012.00 | | 9 012.00 | 9 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 338.00 | | 96 338.00 | 96 338.00 |
BZ Other receivables | 22 025.00 | | 22 025.00 | 22 025.00 |
CF Cash and cash equivalents | 95 593.00 | | 95 593.00 | 95 593.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 224 439.00 | | 224 439.00 | 224 439.00 |
CO Grand total (0 to V) | 279 816.00 | 41 737.00 | 238 078.00 | 279 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 119 102.00 | 116 067.00 | | 119 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029.00 | 3 035.00 | | 3 029.00 |
DL TOTAL (I) | 133 131.00 | 130 102.00 | | 133 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 860.00 | | |
DX Trade payables and related accounts | 36 239.00 | 53 601.00 | | 36 239.00 |
DY Tax and social security liabilities | 68 707.00 | 88 468.00 | | 68 707.00 |
EC TOTAL (IV) | 104 946.00 | 153 930.00 | | 104 946.00 |
EE Grand total (I to V) | 238 078.00 | 284 033.00 | | 238 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 698.00 | | 31 698.00 | 31 698.00 |
FG Production sold - services | 573 815.00 | | 573 815.00 | 573 815.00 |
FJ Net sales | 605 513.00 | | 605 513.00 | 605 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 862.00 | |
FQ Other income | | | 3 961.00 | |
FR Total operating income (I) | | | 620 337.00 | |
FS Purchases of goods (including customs duties) | | | 335 696.00 | |
FT Inventory change (goods) | | | 2 138.00 | |
FU Purchases of raw materials and other supplies | | | 5 929.00 | |
FW Other purchases and external expenses | | | 78 834.00 | |
FX Taxes, duties, and similar payments | | | 8 312.00 | |
FY Salaries and Wages | | | 142 771.00 | |
FZ Social Security Contributions | | | 37 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 617 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 946.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 628.00 | 2 241.00 | | 628.00 |
HF Exceptional expenses on capital transactions | | 11 374.00 | | |
HG Exceptional depreciation and provisions | | 17 332.00 | | |
HH Total exceptional expenses (VIII) | 628.00 | 30 948.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -30 948.00 | | -628.00 |
HK Income tax | -1 067.00 | 9 655.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 337.00 | 668 263.00 | | 620 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 308.00 | 665 228.00 | | 617 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029.00 | 3 035.00 | | 3 029.00 |
