| |
| 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 | 66 800.00 | 26 370.00 | 40 430.00 | 66 800.00 |
AT Other tangible assets | 20 558.00 | 5 845.00 | 14 712.00 | 20 558.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 89 192.00 | 32 216.00 | 56 976.00 | 89 192.00 |
BX Customers and related accounts | 188 290.00 | | 188 290.00 | 188 290.00 |
BZ Other receivables | 39 053.00 | | 39 053.00 | 39 053.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 230 829.00 | | 230 829.00 | 230 829.00 |
CO Grand total (0 to V) | 320 021.00 | 32 216.00 | 287 805.00 | 320 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | | -3 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 843.00 | 32 441.00 | | 44 843.00 |
DL TOTAL (I) | 61 563.00 | 45 957.00 | | 61 563.00 |
DU Loans and Debts from Credit Institutions (3) | 13 514.00 | | | 13 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 208.00 | | | 13 208.00 |
DX Trade payables and related accounts | 37 667.00 | 47 535.00 | | 37 667.00 |
DY Tax and social security liabilities | 160 675.00 | 118 377.00 | | 160 675.00 |
EB Prepaid income (2) | | 95 000.00 | | |
EC TOTAL (IV) | 226 242.00 | 260 912.00 | | 226 242.00 |
EE Grand total (I to V) | 287 805.00 | 306 869.00 | | 287 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200 107.00 | | 1 200 107.00 | 1 200 107.00 |
FJ Net sales | 1 200 107.00 | | 1 200 107.00 | 1 200 107.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FR Total operating income (I) | | | 1 212 260.00 | |
FU Purchases of raw materials and other supplies | | | 63 920.00 | |
FW Other purchases and external expenses | | | 477 019.00 | |
FX Taxes, duties, and similar payments | | | 16 496.00 | |
FY Salaries and Wages | | | 398 373.00 | |
FZ Social Security Contributions | | | 200 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 876.00 | |
GF Total Operating Expenses (II) | | | 1 173 481.00 | |
GG - OPERATING RESULT (I - II) | | | 38 779.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 351.00 | 10 661.00 | | 5 351.00 |
HD Total exceptional income (VII) | 5 351.00 | 10 661.00 | | 5 351.00 |
HE Exceptional expenses on management operations | 5 793.00 | 6 659.00 | | 5 793.00 |
HF Exceptional expenses on capital transactions | 4 309.00 | | | 4 309.00 |
HH Total exceptional expenses (VIII) | 10 103.00 | 6 659.00 | | 10 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 752.00 | 4 003.00 | | -4 752.00 |
HK Income tax | -11 964.00 | -10 358.00 | | -11 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 611.00 | 890 602.00 | | 1 217 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 768.00 | 858 160.00 | | 1 172 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 843.00 | 32 441.00 | | 44 843.00 |
