| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 324.00 | 6 409.00 | 37 915.00 | 44 324.00 |
AR Technical installations, industrial equipment and tools | 14 186.00 | 10 039.00 | 4 147.00 | 14 186.00 |
AT Other tangible assets | 22 996.00 | 12 103.00 | 10 893.00 | 22 996.00 |
BJ TOTAL (I) | 81 506.00 | 28 551.00 | 52 955.00 | 81 506.00 |
BX Customers and related accounts | 132 324.00 | | 132 324.00 | 132 324.00 |
BZ Other receivables | 165 309.00 | | 165 309.00 | 165 309.00 |
CF Cash and cash equivalents | 11 056.00 | | 11 056.00 | 11 056.00 |
CJ TOTAL (II) | 308 689.00 | | 308 689.00 | 308 689.00 |
CO Grand total (0 to V) | 390 195.00 | 28 551.00 | 361 644.00 | 390 195.00 |
| |
| 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 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 18 984.00 | 25 238.00 | | 18 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 181.00 | -6 254.00 | | 5 181.00 |
DL TOTAL (I) | 37 365.00 | 32 184.00 | | 37 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | | | 1 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 625.00 | 59 977.00 | | 88 625.00 |
DX Trade payables and related accounts | 62 101.00 | 30 133.00 | | 62 101.00 |
DY Tax and social security liabilities | 72 358.00 | 55 310.00 | | 72 358.00 |
EA Other liabilities | 100 162.00 | 218 799.00 | | 100 162.00 |
EC TOTAL (IV) | 324 279.00 | 364 219.00 | | 324 279.00 |
EE Grand total (I to V) | 361 644.00 | 396 403.00 | | 361 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 626.00 | | 647 626.00 | 647 626.00 |
FJ Net sales | 647 626.00 | | 647 626.00 | 647 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 668 885.00 | |
FU Purchases of raw materials and other supplies | | | 288 158.00 | |
FW Other purchases and external expenses | | | 74 812.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 224 129.00 | |
FZ Social Security Contributions | | | 54 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 392.00 | |
GF Total Operating Expenses (II) | | | 662 927.00 | |
GG - OPERATING RESULT (I - II) | | | 5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 327.00 | | | 10 327.00 |
HE Exceptional expenses on management operations | 777.00 | 1 059.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 1 059.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -1 059.00 | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 885.00 | 534 602.00 | | 668 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 704.00 | 540 856.00 | | 663 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 181.00 | -6 254.00 | | 5 181.00 |
