| |
| 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 | 93 481.00 | 65 106.00 | 28 375.00 | 93 481.00 |
AT Other tangible assets | 3 952.00 | 581.00 | 3 370.00 | 3 952.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 103 333.00 | 65 688.00 | 37 645.00 | 103 333.00 |
BX Customers and related accounts | 198 810.00 | | 198 810.00 | 198 810.00 |
BZ Other receivables | 10 532.00 | | 10 532.00 | 10 532.00 |
CF Cash and cash equivalents | 46 582.00 | | 46 582.00 | 46 582.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 260 299.00 | | 260 299.00 | 260 299.00 |
CO Grand total (0 to V) | 363 632.00 | 65 688.00 | 297 944.00 | 363 632.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -13 986.00 | -82 283.00 | | -13 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 640.00 | 68 297.00 | | 53 640.00 |
DL TOTAL (I) | 119 654.00 | 66 014.00 | | 119 654.00 |
DU Loans and Debts from Credit Institutions (3) | 13 982.00 | 29 012.00 | | 13 982.00 |
DX Trade payables and related accounts | 48 910.00 | 73 210.00 | | 48 910.00 |
DY Tax and social security liabilities | 104 696.00 | 83 936.00 | | 104 696.00 |
EA Other liabilities | 10 703.00 | 1 164.00 | | 10 703.00 |
EC TOTAL (IV) | 178 290.00 | 187 322.00 | | 178 290.00 |
EE Grand total (I to V) | 297 944.00 | 253 336.00 | | 297 944.00 |
EG Accrued income and payables due within one year | 178 290.00 | 173 340.00 | | 178 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 543 404.00 | | 543 404.00 | 543 404.00 |
FJ Net sales | 543 404.00 | | 543 404.00 | 543 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 546 365.00 | |
FW Other purchases and external expenses | | | 234 307.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 150 425.00 | |
FZ Social Security Contributions | | | 54 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GE Other Expenses | | | 20 014.00 | |
GF Total Operating Expenses (II) | | | 474 850.00 | |
GG - OPERATING RESULT (I - II) | | | 71 514.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 659.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 659.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -659.00 | | -246.00 |
HK Income tax | 17 153.00 | | | 17 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 365.00 | 520 072.00 | | 546 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 724.00 | 451 775.00 | | 492 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 640.00 | 68 297.00 | | 53 640.00 |
