| |
| 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 | 27 243.00 | 19 836.00 | 7 408.00 | 27 243.00 |
AT Other tangible assets | 11 242.00 | 7 115.00 | 4 127.00 | 11 242.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 40 121.00 | 26 951.00 | 13 170.00 | 40 121.00 |
BL Raw materials, supplies | 14 300.00 | | 14 300.00 | 14 300.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 173 242.00 | | 173 242.00 | 173 242.00 |
BZ Other receivables | 14 955.00 | | 14 955.00 | 14 955.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 206 990.00 | | 206 990.00 | 206 990.00 |
CO Grand total (0 to V) | 247 111.00 | 26 951.00 | 220 160.00 | 247 111.00 |
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 | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -46 788.00 | -59 772.00 | | -46 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 270.00 | 12 984.00 | | 44 270.00 |
DL TOTAL (I) | 4 482.00 | -39 788.00 | | 4 482.00 |
DU Loans and Debts from Credit Institutions (3) | 45 030.00 | 23 270.00 | | 45 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 059.00 | 28 130.00 | | 5 059.00 |
DW Advances and down payments received on current orders | 4 110.00 | 3 500.00 | | 4 110.00 |
DX Trade payables and related accounts | 58 184.00 | 46 413.00 | | 58 184.00 |
DY Tax and social security liabilities | 53 173.00 | 30 504.00 | | 53 173.00 |
EA Other liabilities | 41 121.00 | 13 223.00 | | 41 121.00 |
EB Prepaid income (2) | 8 999.00 | 10 000.00 | | 8 999.00 |
EC TOTAL (IV) | 215 677.00 | 155 040.00 | | 215 677.00 |
EE Grand total (I to V) | 220 160.00 | 115 252.00 | | 220 160.00 |
EG Accrued income and payables due within one year | 204 046.00 | 137 551.00 | | 204 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 744.00 | | 744.00 | 744.00 |
FG Production sold - services | 362 808.00 | | 362 808.00 | 362 808.00 |
FJ Net sales | 363 552.00 | | 363 552.00 | 363 552.00 |
FM Inventory production | | | -120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 363 736.00 | |
FS Purchases of goods (including customs duties) | | | 744.00 | |
FU Purchases of raw materials and other supplies | | | 170 349.00 | |
FV Inventory change (raw materials and supplies) | | | -12 800.00 | |
FW Other purchases and external expenses | | | 74 577.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 75 587.00 | |
FZ Social Security Contributions | | | 33 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 405.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 352 037.00 | |
GG - OPERATING RESULT (I - II) | | | 11 699.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | 9 579.00 | | 892.00 |
HB Exceptional income from capital transactions | 33 000.00 | 50.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 892.00 | 9 629.00 | | 33 892.00 |
HE Exceptional expenses on management operations | 526.00 | 3 061.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 3 061.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 366.00 | 6 568.00 | | 33 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 628.00 | 315 647.00 | | 397 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 358.00 | 302 663.00 | | 353 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 270.00 | 12 984.00 | | 44 270.00 |
