| |
| 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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AT Other tangible assets | 4 610.00 | 4 610.00 | | 4 610.00 |
BJ TOTAL (I) | 8 726.00 | 8 726.00 | | 8 726.00 |
BX Customers and related accounts | 32 313.00 | | 32 313.00 | 32 313.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 41 933.00 | | 41 933.00 | 41 933.00 |
CJ TOTAL (II) | 77 593.00 | | 77 593.00 | 77 593.00 |
CO Grand total (0 to V) | 86 319.00 | 8 726.00 | 77 593.00 | 86 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 694.00 | | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 075.00 | | | 5 075.00 |
DL TOTAL (I) | 14 153.00 | | | 14 153.00 |
DX Trade payables and related accounts | 19 407.00 | | | 19 407.00 |
DY Tax and social security liabilities | 31 135.00 | | | 31 135.00 |
EA Other liabilities | 12 898.00 | | | 12 898.00 |
EC TOTAL (IV) | 63 439.00 | | | 63 439.00 |
EE Grand total (I to V) | 77 593.00 | | | 77 593.00 |
EG Accrued income and payables due within one year | 63 439.00 | | | 63 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 064.00 | | 391 064.00 | 391 064.00 |
FJ Net sales | 391 064.00 | | 391 064.00 | 391 064.00 |
FM Inventory production | | | -1 538.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 389 528.00 | |
FU Purchases of raw materials and other supplies | | | 107 922.00 | |
FV Inventory change (raw materials and supplies) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 80 960.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 111 688.00 | |
FZ Social Security Contributions | | | 70 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 404.00 | |
GG - OPERATING RESULT (I - II) | | | 5 124.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 528.00 | | | 389 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 453.00 | | | 384 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 075.00 | | | 5 075.00 |
