| |
| 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 | 32 950.00 | 11 203.00 | 21 747.00 | 32 950.00 |
AT Other tangible assets | 21 596.00 | 4 702.00 | 16 894.00 | 21 596.00 |
BJ TOTAL (I) | 54 546.00 | 15 905.00 | 38 641.00 | 54 546.00 |
BT Goods | 3 913.00 | | 3 913.00 | 3 913.00 |
BX Customers and related accounts | 124 696.00 | | 124 696.00 | 124 696.00 |
BZ Other receivables | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 341 277.00 | | 341 277.00 | 341 277.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 477 534.00 | | 477 534.00 | 477 534.00 |
CO Grand total (0 to V) | 532 080.00 | 15 905.00 | 516 175.00 | 532 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 548.00 | 320 443.00 | | 320 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 510.00 | 105.00 | | 51 510.00 |
DL TOTAL (I) | 383 058.00 | 331 548.00 | | 383 058.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 35.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 334.00 | 17 574.00 | | 8 334.00 |
DX Trade payables and related accounts | 86 650.00 | 82 121.00 | | 86 650.00 |
DY Tax and social security liabilities | 17 437.00 | 61 544.00 | | 17 437.00 |
EA Other liabilities | 20 655.00 | | | 20 655.00 |
EC TOTAL (IV) | 133 117.00 | 161 275.00 | | 133 117.00 |
EE Grand total (I to V) | 516 175.00 | 492 823.00 | | 516 175.00 |
EG Accrued income and payables due within one year | 124 783.00 | 161 275.00 | | 124 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 35.00 | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 270.00 | | 831 270.00 | 831 270.00 |
FJ Net sales | 831 270.00 | | 831 270.00 | 831 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 849.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 849 124.00 | |
FT Inventory change (goods) | | | -216.00 | |
FU Purchases of raw materials and other supplies | | | 421 078.00 | |
FW Other purchases and external expenses | | | 40 517.00 | |
FX Taxes, duties, and similar payments | | | 9 223.00 | |
FY Salaries and Wages | | | 245 225.00 | |
FZ Social Security Contributions | | | 65 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 397.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 787 813.00 | |
GG - OPERATING RESULT (I - II) | | | 61 311.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 849.00 | 19 151.00 | | 17 849.00 |
HE Exceptional expenses on management operations | 935.00 | 45.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 45.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -45.00 | | -935.00 |
HK Income tax | 8 075.00 | | | 8 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 124.00 | 976 929.00 | | 849 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 614.00 | 976 824.00 | | 797 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 510.00 | 105.00 | | 51 510.00 |
