| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317.00 | 317.00 | | 317.00 |
AR Technical installations, industrial equipment and tools | 16 425.00 | 16 106.00 | 320.00 | 16 425.00 |
AT Other tangible assets | 1 303.00 | 1 303.00 | | 1 303.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 18 205.00 | 17 725.00 | 480.00 | 18 205.00 |
BL Raw materials, supplies | 5 881.00 | | 5 881.00 | 5 881.00 |
BP Services in progress | 7 702.00 | | 7 702.00 | 7 702.00 |
BX Customers and related accounts | 40 333.00 | 1 160.00 | 39 173.00 | 40 333.00 |
BZ Other receivables | 10 281.00 | | 10 281.00 | 10 281.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 68 788.00 | 1 160.00 | 67 628.00 | 68 788.00 |
CO Grand total (0 to V) | 86 993.00 | 18 885.00 | 68 108.00 | 86 993.00 |
| |
| 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 |
DG Other reserves | 3 498.00 | 1 912.00 | | 3 498.00 |
DH Retained earnings | -29 733.00 | -29 733.00 | | -29 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293.00 | 1 586.00 | | 3 293.00 |
DL TOTAL (I) | -11 941.00 | -15 234.00 | | -11 941.00 |
DU Loans and Debts from Credit Institutions (3) | 13 848.00 | 13 057.00 | | 13 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 896.00 | 11 322.00 | | 3 896.00 |
DX Trade payables and related accounts | 31 671.00 | 16 279.00 | | 31 671.00 |
DY Tax and social security liabilities | 12 293.00 | 15 443.00 | | 12 293.00 |
EA Other liabilities | 12 068.00 | 10 036.00 | | 12 068.00 |
EB Prepaid income (2) | 6 273.00 | 6 273.00 | | 6 273.00 |
EC TOTAL (IV) | 80 049.00 | 72 410.00 | | 80 049.00 |
EE Grand total (I to V) | 68 108.00 | 57 175.00 | | 68 108.00 |
EG Accrued income and payables due within one year | 80 049.00 | 72 410.00 | | 80 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 271 638.00 | | 271 638.00 | 271 638.00 |
FJ Net sales | 271 638.00 | | 271 638.00 | 271 638.00 |
FM Inventory production | | | 5 092.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 276 739.00 | |
FU Purchases of raw materials and other supplies | | | 78 354.00 | |
FV Inventory change (raw materials and supplies) | | | 2 559.00 | |
FW Other purchases and external expenses | | | 55 139.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 73 477.00 | |
FZ Social Security Contributions | | | 32 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 24 002.00 | |
GF Total Operating Expenses (II) | | | 273 027.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 742.00 | 234 878.00 | | 276 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 449.00 | 233 292.00 | | 273 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293.00 | 1 586.00 | | 3 293.00 |
