| |
| 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 | 5 547.00 | 5 547.00 | | 5 547.00 |
AT Other tangible assets | 3 019.00 | 1 558.00 | 1 460.00 | 3 019.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 8 716.00 | 7 105.00 | 1 611.00 | 8 716.00 |
BX Customers and related accounts | 79 652.00 | | 79 652.00 | 79 652.00 |
BZ Other receivables | 42 097.00 | | 42 097.00 | 42 097.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 122 314.00 | | 122 314.00 | 122 314.00 |
CO Grand total (0 to V) | 131 030.00 | 7 105.00 | 123 925.00 | 131 030.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 053.00 | -4 292.00 | | 8 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 137.00 | 12 345.00 | | 11 137.00 |
DL TOTAL (I) | 27 574.00 | 16 437.00 | | 27 574.00 |
DQ Provisions for Expenses | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 233.00 | 14 073.00 | | 11 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640.00 | 13 797.00 | | 7 640.00 |
DX Trade payables and related accounts | 4 493.00 | 8 789.00 | | 4 493.00 |
DY Tax and social security liabilities | 56 139.00 | 42 873.00 | | 56 139.00 |
EA Other liabilities | 345.00 | 2 809.00 | | 345.00 |
EC TOTAL (IV) | 79 851.00 | 82 341.00 | | 79 851.00 |
EE Grand total (I to V) | 123 925.00 | 98 778.00 | | 123 925.00 |
EG Accrued income and payables due within one year | 71 550.00 | 71 108.00 | | 71 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 067.00 | | 589 067.00 | 589 067.00 |
FJ Net sales | 589 067.00 | | 589 067.00 | 589 067.00 |
FO Operating subsidies | | | 414.00 | |
FR Total operating income (I) | | | 589 481.00 | |
FU Purchases of raw materials and other supplies | | | 6 198.00 | |
FW Other purchases and external expenses | | | 165 725.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 240 175.00 | |
FZ Social Security Contributions | | | 140 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GF Total Operating Expenses (II) | | | 574 002.00 | |
GG - OPERATING RESULT (I - II) | | | 15 479.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 114.00 | | 227.00 |
HD Total exceptional income (VII) | 227.00 | 114.00 | | 227.00 |
HE Exceptional expenses on management operations | 1 954.00 | 2 618.00 | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 2 618.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | -2 504.00 | | -1 727.00 |
HK Income tax | 2 072.00 | 2 640.00 | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 708.00 | 517 290.00 | | 589 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 571.00 | 504 944.00 | | 578 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 137.00 | 12 345.00 | | 11 137.00 |
