| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 974.00 | 974.00 | | 974.00 |
AR Technical installations, industrial equipment and tools | 30 770.00 | 25 602.00 | 5 167.00 | 30 770.00 |
AT Other tangible assets | 38 518.00 | 35 914.00 | 2 604.00 | 38 518.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 75 149.00 | 62 491.00 | 12 658.00 | 75 149.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 60 291.00 | 38 810.00 | 21 480.00 | 60 291.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CF Cash and cash equivalents | 141 510.00 | | 141 510.00 | 141 510.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 210 397.00 | 38 810.00 | 171 586.00 | 210 397.00 |
CO Grand total (0 to V) | 285 546.00 | 101 301.00 | 184 244.00 | 285 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DF Regulated reserves (1) | 140 633.00 | | | 140 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 707.00 | | | 6 707.00 |
DL TOTAL (I) | 155 755.00 | | | 155 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 9 246.00 | | | 9 246.00 |
DY Tax and social security liabilities | 17 517.00 | | | 17 517.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EC TOTAL (IV) | 28 489.00 | | | 28 489.00 |
EE Grand total (I to V) | 184 244.00 | | | 184 244.00 |
EG Accrued income and payables due within one year | 28 489.00 | | | 28 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 193.00 | | 351 193.00 | 351 193.00 |
FJ Net sales | 351 193.00 | | 351 193.00 | 351 193.00 |
FM Inventory production | | | -11 205.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 340 512.00 | |
FU Purchases of raw materials and other supplies | | | 113 269.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 77 936.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 68 258.00 | |
FZ Social Security Contributions | | | 21 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 810.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 333 686.00 | |
GG - OPERATING RESULT (I - II) | | | 6 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 510.00 | | | 3 510.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 577.00 | | | 341 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 870.00 | | | 334 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 707.00 | | | 6 707.00 |
