| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 16 842.00 | 8 295.00 | 8 546.00 | 16 842.00 |
AT Other tangible assets | 29 395.00 | 14 280.00 | 15 115.00 | 29 395.00 |
BJ TOTAL (I) | 48 152.00 | 24 476.00 | 23 676.00 | 48 152.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 170 996.00 | | 170 996.00 | 170 996.00 |
BZ Other receivables | 23 724.00 | | 23 724.00 | 23 724.00 |
CF Cash and cash equivalents | 82 656.00 | | 82 656.00 | 82 656.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 278 635.00 | | 278 635.00 | 278 635.00 |
CO Grand total (0 to V) | 326 787.00 | 24 476.00 | 302 311.00 | 326 787.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 63 263.00 | | | 63 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 891.00 | | | 11 891.00 |
DL TOTAL (I) | 83 404.00 | | | 83 404.00 |
DU Loans and Debts from Credit Institutions (3) | 14 155.00 | | | 14 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | | | 9 107.00 |
DX Trade payables and related accounts | 14 750.00 | | | 14 750.00 |
DY Tax and social security liabilities | 164 928.00 | | | 164 928.00 |
EA Other liabilities | 15 967.00 | | | 15 967.00 |
EC TOTAL (IV) | 218 907.00 | | | 218 907.00 |
EE Grand total (I to V) | 302 311.00 | | | 302 311.00 |
EG Accrued income and payables due within one year | 210 016.00 | | | 210 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119.00 | | 119.00 | 119.00 |
FG Production sold - services | 884 417.00 | | 884 417.00 | 884 417.00 |
FJ Net sales | 884 536.00 | | 884 536.00 | 884 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 887.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 892 427.00 | |
FW Other purchases and external expenses | | | 166 654.00 | |
FX Taxes, duties, and similar payments | | | 19 914.00 | |
FY Salaries and Wages | | | 524 801.00 | |
FZ Social Security Contributions | | | 158 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 877 848.00 | |
GG - OPERATING RESULT (I - II) | | | 14 579.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 887.00 | | | 7 887.00 |
A2 TOTAL ASSETS | 23 358.00 | | | 23 358.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 466.00 | | | 892 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 574.00 | | | 880 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 891.00 | | | 11 891.00 |
