| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 829.00 | 10 120.00 | 3 709.00 | 13 829.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 329.00 | 10 120.00 | 11 209.00 | 21 329.00 |
BL Raw materials, supplies | 5 728.00 | | 5 728.00 | 5 728.00 |
BX Customers and related accounts | 52 814.00 | | 52 814.00 | 52 814.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 10 954.00 | | 10 954.00 | 10 954.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 74 637.00 | | 74 637.00 | 74 637.00 |
CO Grand total (0 to V) | 95 966.00 | 10 120.00 | 85 847.00 | 95 966.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -5 646.00 | -29 767.00 | | -5 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318.00 | 24 121.00 | | 6 318.00 |
DL TOTAL (I) | 12 672.00 | 6 354.00 | | 12 672.00 |
DU Loans and Debts from Credit Institutions (3) | 44 167.00 | 50 253.00 | | 44 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 409.00 | | |
DX Trade payables and related accounts | 6 983.00 | 8 483.00 | | 6 983.00 |
DY Tax and social security liabilities | 21 562.00 | 23 256.00 | | 21 562.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 73 174.00 | 82 401.00 | | 73 174.00 |
EE Grand total (I to V) | 85 847.00 | 88 756.00 | | 85 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 868.00 | | 145 868.00 | 145 868.00 |
FJ Net sales | 145 868.00 | | 145 868.00 | 145 868.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 146 554.00 | |
FU Purchases of raw materials and other supplies | | | 4 750.00 | |
FV Inventory change (raw materials and supplies) | | | -5 728.00 | |
FW Other purchases and external expenses | | | 38 624.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 77 812.00 | |
FZ Social Security Contributions | | | 20 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 139 599.00 | |
GG - OPERATING RESULT (I - II) | | | 6 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 279.00 | | 411.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 411.00 | 25 279.00 | | 411.00 |
HE Exceptional expenses on management operations | 331.00 | 5 863.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 5 863.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 19 416.00 | | 80.00 |
HK Income tax | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 965.00 | 180 050.00 | | 146 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 647.00 | 155 930.00 | | 140 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 318.00 | 24 121.00 | | 6 318.00 |
