| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 643.00 | 457.00 | 1 100.00 |
AP Buildings | | 309.00 | -309.00 | |
AR Technical installations, industrial equipment and tools | 5 859.00 | 4 429.00 | 1 430.00 | 5 859.00 |
AT Other tangible assets | 24 407.00 | 19 334.00 | 5 073.00 | 24 407.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 32 315.00 | 24 406.00 | 7 910.00 | 32 315.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 104 895.00 | | 104 895.00 | 104 895.00 |
BZ Other receivables | 30 865.00 | | 30 865.00 | 30 865.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 141 574.00 | | 141 574.00 | 141 574.00 |
CO Grand total (0 to V) | 173 889.00 | 24 406.00 | 149 483.00 | 173 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 650.00 | 51 341.00 | | 54 650.00 |
DL TOTAL (I) | 57 650.00 | 54 341.00 | | 57 650.00 |
DU Loans and Debts from Credit Institutions (3) | 14 254.00 | 17 063.00 | | 14 254.00 |
DX Trade payables and related accounts | 28 591.00 | 13 636.00 | | 28 591.00 |
DY Tax and social security liabilities | 48 959.00 | 34 993.00 | | 48 959.00 |
EA Other liabilities | 30.00 | 104.00 | | 30.00 |
EC TOTAL (IV) | 91 833.00 | 65 796.00 | | 91 833.00 |
EE Grand total (I to V) | 149 483.00 | 120 137.00 | | 149 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 824.00 | | 8 824.00 | 8 824.00 |
FG Production sold - services | 273 961.00 | | 273 961.00 | 273 961.00 |
FJ Net sales | 282 786.00 | | 282 786.00 | 282 786.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 786.00 | |
FS Purchases of goods (including customs duties) | | | 22 000.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 95 646.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 59 525.00 | |
FZ Social Security Contributions | | | 34 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 225 341.00 | |
GG - OPERATING RESULT (I - II) | | | 57 445.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 744.00 | | | 2 744.00 |
HB Exceptional income from capital transactions | | 260.00 | | |
HD Total exceptional income (VII) | 2 744.00 | 260.00 | | 2 744.00 |
HE Exceptional expenses on management operations | 4 855.00 | 3 867.00 | | 4 855.00 |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HH Total exceptional expenses (VIII) | 4 855.00 | 4 307.00 | | 4 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | -4 047.00 | | -2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 531.00 | 274 013.00 | | 285 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 880.00 | 222 673.00 | | 230 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 650.00 | 51 341.00 | | 54 650.00 |
