| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 032.00 | 1 032.00 | | 1 032.00 |
AR Technical installations, industrial equipment and tools | 6 830.00 | 6 830.00 | | 6 830.00 |
AT Other tangible assets | 16 782.00 | 13 438.00 | 3 344.00 | 16 782.00 |
BJ TOTAL (I) | 24 645.00 | 21 301.00 | 3 344.00 | 24 645.00 |
BX Customers and related accounts | 56 142.00 | | 56 142.00 | 56 142.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 22 564.00 | | 22 564.00 | 22 564.00 |
CJ TOTAL (II) | 79 560.00 | | 79 560.00 | 79 560.00 |
CO Grand total (0 to V) | 104 204.00 | 21 301.00 | 82 904.00 | 104 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 133.00 | 12 678.00 | | 20 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 007.00 | 7 455.00 | | -3 007.00 |
DL TOTAL (I) | 25 510.00 | 28 517.00 | | 25 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 172.00 | | 367.00 |
DX Trade payables and related accounts | 16 960.00 | 16 505.00 | | 16 960.00 |
DY Tax and social security liabilities | 40 067.00 | 19 463.00 | | 40 067.00 |
EC TOTAL (IV) | 57 394.00 | 36 140.00 | | 57 394.00 |
EE Grand total (I to V) | 82 904.00 | 64 657.00 | | 82 904.00 |
EG Accrued income and payables due within one year | 57 394.00 | 36 140.00 | | 57 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 494.00 | | 91 494.00 | 91 494.00 |
FG Production sold - services | 122 005.00 | | 122 005.00 | 122 005.00 |
FJ Net sales | 213 499.00 | | 213 499.00 | 213 499.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 214 762.00 | |
FS Purchases of goods (including customs duties) | | | 36 117.00 | |
FW Other purchases and external expenses | | | 57 571.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 79 415.00 | |
FZ Social Security Contributions | | | 35 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 659.00 | |
GG - OPERATING RESULT (I - II) | | | -2 897.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 967.00 | 23 371.00 | | 29 967.00 |
HA Exceptional income from management transactions | | 631.00 | | |
HD Total exceptional income (VII) | | 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 762.00 | 231 644.00 | | 214 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 769.00 | 224 189.00 | | 217 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 007.00 | 7 455.00 | | -3 007.00 |
