| |
| 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 | 6 260.00 | 6 259.00 | | 6 260.00 |
AT Other tangible assets | 12 845.00 | 8 199.00 | 4 646.00 | 12 845.00 |
BJ TOTAL (I) | 19 105.00 | 14 459.00 | 4 646.00 | 19 105.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BP Services in progress | 12 643.00 | | 12 643.00 | 12 643.00 |
BX Customers and related accounts | 35 564.00 | | 35 564.00 | 35 564.00 |
BZ Other receivables | 10 375.00 | | 10 375.00 | 10 375.00 |
CF Cash and cash equivalents | 31 316.00 | | 31 316.00 | 31 316.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 94 620.00 | | 94 620.00 | 94 620.00 |
CO Grand total (0 to V) | 113 726.00 | 14 459.00 | 99 267.00 | 113 726.00 |
| |
| 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 |
DG Other reserves | 5 198.00 | 5 198.00 | | 5 198.00 |
DH Retained earnings | -27 189.00 | -32 559.00 | | -27 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 221.00 | 5 369.00 | | 40 221.00 |
DL TOTAL (I) | 24 829.00 | -15 391.00 | | 24 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 339.00 | 28 741.00 | | 18 339.00 |
DX Trade payables and related accounts | 24 644.00 | 15 338.00 | | 24 644.00 |
DY Tax and social security liabilities | 31 453.00 | 35 364.00 | | 31 453.00 |
EA Other liabilities | | 3 560.00 | | |
EC TOTAL (IV) | 74 437.00 | 83 004.00 | | 74 437.00 |
EE Grand total (I to V) | 99 267.00 | 67 613.00 | | 99 267.00 |
EG Accrued income and payables due within one year | 74 437.00 | 83 004.00 | | 74 437.00 |
EI Including equity loans | 18 339.00 | | | 18 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 893.00 | | 489 893.00 | 489 893.00 |
FJ Net sales | 489 893.00 | | 489 893.00 | 489 893.00 |
FM Inventory production | | | -23 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 467 870.00 | |
FU Purchases of raw materials and other supplies | | | 56 993.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 169 344.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 139 811.00 | |
FZ Social Security Contributions | | | 55 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 425 708.00 | |
GG - OPERATING RESULT (I - II) | | | 42 162.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | 400.00 | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | 400.00 | | 7 300.00 |
HE Exceptional expenses on management operations | 1 053.00 | 2 158.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 7 914.00 | 595.00 | | 7 914.00 |
HH Total exceptional expenses (VIII) | 8 967.00 | 2 753.00 | | 8 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | -2 353.00 | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 170.00 | 307 963.00 | | 475 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 949.00 | 302 593.00 | | 434 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 221.00 | 5 369.00 | | 40 221.00 |
