| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 929.00 | 1 234.00 | 1 696.00 | 2 929.00 |
AR Technical installations, industrial equipment and tools | 63 656.00 | 23 138.00 | 40 518.00 | 63 656.00 |
AT Other tangible assets | 28 891.00 | 9 023.00 | 19 869.00 | 28 891.00 |
BJ TOTAL (I) | 95 477.00 | 33 395.00 | 62 082.00 | 95 477.00 |
BX Customers and related accounts | 37 161.00 | | 37 161.00 | 37 161.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 19 826.00 | | 19 826.00 | 19 826.00 |
CJ TOTAL (II) | 57 484.00 | | 57 484.00 | 57 484.00 |
CO Grand total (0 to V) | 152 961.00 | 33 395.00 | 119 566.00 | 152 961.00 |
| |
| 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 | 11 469.00 | 56.00 | | 11 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 404.00 | 11 412.00 | | 15 404.00 |
DL TOTAL (I) | 37 872.00 | 22 469.00 | | 37 872.00 |
DU Loans and Debts from Credit Institutions (3) | 45 926.00 | 41 253.00 | | 45 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041.00 | 4 668.00 | | 5 041.00 |
DX Trade payables and related accounts | 2 981.00 | 600.00 | | 2 981.00 |
DY Tax and social security liabilities | 27 746.00 | 13 950.00 | | 27 746.00 |
EC TOTAL (IV) | 81 694.00 | 60 471.00 | | 81 694.00 |
EE Grand total (I to V) | 119 566.00 | 82 940.00 | | 119 566.00 |
EI Including equity loans | 5 041.00 | | | 5 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 133 003.00 | |
FJ Net sales | | | 133 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 151.00 | |
FW Other purchases and external expenses | | | 50 101.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 47 389.00 | |
FZ Social Security Contributions | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 143.00 | |
GF Total Operating Expenses (II) | | | 115 380.00 | |
GG - OPERATING RESULT (I - II) | | | 19 134.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 750.00 | 2 014.00 | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 514.00 | 76 311.00 | | 134 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 111.00 | 64 899.00 | | 119 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 404.00 | 11 412.00 | | 15 404.00 |
