| |
| 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 | 38 617.00 | 38 617.00 | | 38 617.00 |
AT Other tangible assets | 201 905.00 | 127 257.00 | 74 648.00 | 201 905.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 240 537.00 | 165 874.00 | 74 663.00 | 240 537.00 |
BT Goods | 49 020.00 | | 49 020.00 | 49 020.00 |
BV Advances and down payments on orders | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 233 868.00 | | 233 868.00 | 233 868.00 |
BZ Other receivables | 6 611.00 | | 6 611.00 | 6 611.00 |
CF Cash and cash equivalents | 95 391.00 | | 95 391.00 | 95 391.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 387 993.00 | | 387 993.00 | 387 993.00 |
CO Grand total (0 to V) | 628 530.00 | 165 874.00 | 462 655.00 | 628 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 44 003.00 | 40 880.00 | | 44 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 371.00 | 3 123.00 | | 3 371.00 |
DL TOTAL (I) | 102 374.00 | 99 003.00 | | 102 374.00 |
DU Loans and Debts from Credit Institutions (3) | 46 907.00 | 74 863.00 | | 46 907.00 |
DX Trade payables and related accounts | 214 853.00 | 146 008.00 | | 214 853.00 |
DY Tax and social security liabilities | 98 522.00 | 83 224.00 | | 98 522.00 |
EC TOTAL (IV) | 360 281.00 | 304 094.00 | | 360 281.00 |
EE Grand total (I to V) | 462 655.00 | 403 097.00 | | 462 655.00 |
EG Accrued income and payables due within one year | 339 941.00 | 271 151.00 | | 339 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 339 897.00 | | 1 339 897.00 | 1 339 897.00 |
FJ Net sales | 1 339 897.00 | | 1 339 897.00 | 1 339 897.00 |
FO Operating subsidies | | | 16 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 263.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 366 366.00 | |
FT Inventory change (goods) | | | -7 737.00 | |
FU Purchases of raw materials and other supplies | | | 575 257.00 | |
FW Other purchases and external expenses | | | 409 917.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 277 285.00 | |
FZ Social Security Contributions | | | 81 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 361.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 376 721.00 | |
GG - OPERATING RESULT (I - II) | | | -10 355.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 521.00 | | | 13 521.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 15 021.00 | 1 500.00 | | 15 021.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 986.00 | 1 465.00 | | 14 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 388.00 | 1 048 497.00 | | 1 381 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 017.00 | 1 045 374.00 | | 1 378 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 371.00 | 3 123.00 | | 3 371.00 |
