| |
| 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 | 150 119.00 | 125 723.00 | 24 395.00 | 150 119.00 |
AT Other tangible assets | 11 162.00 | 8 245.00 | 2 917.00 | 11 162.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 162 741.00 | 133 969.00 | 28 772.00 | 162 741.00 |
BX Customers and related accounts | 199 797.00 | 904.00 | 198 893.00 | 199 797.00 |
BZ Other receivables | 22 924.00 | | 22 924.00 | 22 924.00 |
CF Cash and cash equivalents | 95 517.00 | | 95 517.00 | 95 517.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 320 183.00 | 904.00 | 319 278.00 | 320 183.00 |
CO Grand total (0 to V) | 482 924.00 | 134 873.00 | 348 051.00 | 482 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 829.00 | 39 829.00 | | 39 829.00 |
DH Retained earnings | -29 825.00 | -25 537.00 | | -29 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 223.00 | -4 288.00 | | 17 223.00 |
DL TOTAL (I) | 32 727.00 | 15 504.00 | | 32 727.00 |
DU Loans and Debts from Credit Institutions (3) | 36 822.00 | 14 202.00 | | 36 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 384.00 | 101 715.00 | | 102 384.00 |
DX Trade payables and related accounts | 113 920.00 | 54 179.00 | | 113 920.00 |
DY Tax and social security liabilities | 55 744.00 | 39 301.00 | | 55 744.00 |
EA Other liabilities | 6 452.00 | 9 299.00 | | 6 452.00 |
EC TOTAL (IV) | 315 323.00 | 218 696.00 | | 315 323.00 |
EE Grand total (I to V) | 348 051.00 | 234 200.00 | | 348 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 414 271.00 | | 414 271.00 | 414 271.00 |
FJ Net sales | 414 271.00 | | 414 271.00 | 414 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 416 931.00 | |
FU Purchases of raw materials and other supplies | | | 2 814.00 | |
FW Other purchases and external expenses | | | 238 488.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 101 614.00 | |
FZ Social Security Contributions | | | 27 580.00 | |
GB Operating Expenses - Provisions | | | 20 664.00 | |
GE Other Expenses | | | 4 688.00 | |
GF Total Operating Expenses (II) | | | 398 934.00 | |
GG - OPERATING RESULT (I - II) | | | 17 997.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 341.00 | | |
HD Total exceptional income (VII) | | 1 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 931.00 | 342 805.00 | | 416 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 708.00 | 347 093.00 | | 399 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 223.00 | -4 288.00 | | 17 223.00 |
