| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 275.00 | 1 992.00 | 1 283.00 | 3 275.00 |
AJ Other Intangible Assets | 3 885.00 | 3 155.00 | 730.00 | 3 885.00 |
AP Buildings | 8 709.00 | 2 765.00 | 5 945.00 | 8 709.00 |
AR Technical installations, industrial equipment and tools | 44 784.00 | 27 797.00 | 16 986.00 | 44 784.00 |
AT Other tangible assets | 47 777.00 | 31 776.00 | 16 001.00 | 47 777.00 |
BJ TOTAL (I) | 108 430.00 | 67 485.00 | 40 945.00 | 108 430.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 188 202.00 | | 188 202.00 | 188 202.00 |
BZ Other receivables | 32 009.00 | | 32 009.00 | 32 009.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 223 425.00 | | 223 425.00 | 223 425.00 |
CO Grand total (0 to V) | 331 855.00 | 67 485.00 | 264 370.00 | 331 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 239.00 | 3 305.00 | | 4 239.00 |
DH Retained earnings | | 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | 508.00 | | 456.00 |
DL TOTAL (I) | 34 696.00 | 34 239.00 | | 34 696.00 |
DU Loans and Debts from Credit Institutions (3) | 46 996.00 | 29 220.00 | | 46 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | 17.00 | | 1 447.00 |
DX Trade payables and related accounts | 106 362.00 | 79 660.00 | | 106 362.00 |
DY Tax and social security liabilities | 67 938.00 | 40 818.00 | | 67 938.00 |
EA Other liabilities | 6 932.00 | 6 000.00 | | 6 932.00 |
EC TOTAL (IV) | 229 675.00 | 155 716.00 | | 229 675.00 |
EE Grand total (I to V) | 264 370.00 | 189 955.00 | | 264 370.00 |
EG Accrued income and payables due within one year | 212 993.00 | 155 716.00 | | 212 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 028.00 | | 421 028.00 | 421 028.00 |
FJ Net sales | 421 028.00 | | 421 028.00 | 421 028.00 |
FO Operating subsidies | | | 11 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 433 245.00 | |
FU Purchases of raw materials and other supplies | | | 7 056.00 | |
FV Inventory change (raw materials and supplies) | | | -1 945.00 | |
FW Other purchases and external expenses | | | 223 381.00 | |
FX Taxes, duties, and similar payments | | | 25 506.00 | |
FY Salaries and Wages | | | 141 094.00 | |
FZ Social Security Contributions | | | 23 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 429 575.00 | |
GG - OPERATING RESULT (I - II) | | | 3 670.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 2 500.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -2 500.00 | | -235.00 |
HK Income tax | 435.00 | 255.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 145.00 | 253 100.00 | | 434 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 689.00 | 252 592.00 | | 433 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | 508.00 | | 456.00 |
