| |
| 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 | 26 363.00 | 19 508.00 | 6 855.00 | 26 363.00 |
AT Other tangible assets | 57 049.00 | 42 489.00 | 14 560.00 | 57 049.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 87 487.00 | 61 997.00 | 25 491.00 | 87 487.00 |
BT Goods | 7 109.00 | | 7 109.00 | 7 109.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 93 524.00 | | 93 524.00 | 93 524.00 |
BZ Other receivables | 11 085.00 | | 11 085.00 | 11 085.00 |
CF Cash and cash equivalents | 75 828.00 | | 75 828.00 | 75 828.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 191 297.00 | | 191 297.00 | 191 297.00 |
CO Grand total (0 to V) | 278 785.00 | 61 997.00 | 216 788.00 | 278 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050.00 | 13 050.00 | | 13 050.00 |
DD Legal reserve (1) | 27 155.00 | 24 368.00 | | 27 155.00 |
DE Statutory or contractual reserves | 63 361.00 | 56 858.00 | | 63 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | 18 579.00 | | 727.00 |
DL TOTAL (I) | 104 293.00 | 112 855.00 | | 104 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 106.00 | 6 106.00 | | 6 106.00 |
DX Trade payables and related accounts | 8 071.00 | 33 288.00 | | 8 071.00 |
DY Tax and social security liabilities | 97 159.00 | 152 760.00 | | 97 159.00 |
EA Other liabilities | 1 159.00 | 658.00 | | 1 159.00 |
EC TOTAL (IV) | 112 495.00 | 192 812.00 | | 112 495.00 |
EE Grand total (I to V) | 216 788.00 | 305 667.00 | | 216 788.00 |
EI Including equity loans | 6 106.00 | | | 6 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 684.00 | | 5 684.00 | 5 684.00 |
FG Production sold - services | 452 544.00 | 21 400.00 | 473 944.00 | 452 544.00 |
FJ Net sales | 458 229.00 | 21 400.00 | 479 629.00 | 458 229.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 479 633.00 | |
FS Purchases of goods (including customs duties) | | | 28 327.00 | |
FT Inventory change (goods) | | | -7 109.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 224 716.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 174 947.00 | |
FZ Social Security Contributions | | | 49 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 727.00 | |
GE Other Expenses | | | 5 477.00 | |
GF Total Operating Expenses (II) | | | 489 828.00 | |
GG - OPERATING RESULT (I - II) | | | -10 196.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 664.00 | 599.00 | | 12 664.00 |
HD Total exceptional income (VII) | 12 664.00 | 599.00 | | 12 664.00 |
HE Exceptional expenses on management operations | 1 744.00 | 3 316.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 3 316.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 920.00 | -2 717.00 | | 10 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 346.00 | 480 264.00 | | 492 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 619.00 | 461 686.00 | | 491 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | 18 579.00 | | 727.00 |
