| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 869.00 | 670.00 | 199.00 | 869.00 |
AT Other tangible assets | 17 747.00 | 5 968.00 | 11 778.00 | 17 747.00 |
BJ TOTAL (I) | 18 616.00 | 6 639.00 | 11 977.00 | 18 616.00 |
BX Customers and related accounts | 19 315.00 | 894.00 | 18 421.00 | 19 315.00 |
BZ Other receivables | 18 462.00 | | 18 462.00 | 18 462.00 |
CF Cash and cash equivalents | 84 643.00 | | 84 643.00 | 84 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 420.00 | 894.00 | 121 526.00 | 122 420.00 |
CO Grand total (0 to V) | 141 036.00 | 7 533.00 | 133 503.00 | 141 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 632.00 | 1 632.00 | | 1 632.00 |
DH Retained earnings | 19 641.00 | 16 136.00 | | 19 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 690.00 | 3 505.00 | | 25 690.00 |
DL TOTAL (I) | 55 213.00 | 29 523.00 | | 55 213.00 |
DU Loans and Debts from Credit Institutions (3) | 34 398.00 | 37 500.00 | | 34 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 1 274.00 | | 101.00 |
DW Advances and down payments received on current orders | 2 044.00 | 2 044.00 | | 2 044.00 |
DX Trade payables and related accounts | 19 949.00 | 2 788.00 | | 19 949.00 |
DY Tax and social security liabilities | 21 798.00 | 11 076.00 | | 21 798.00 |
EA Other liabilities | | 1 535.00 | | |
EC TOTAL (IV) | 78 290.00 | 56 216.00 | | 78 290.00 |
EE Grand total (I to V) | 133 503.00 | 85 740.00 | | 133 503.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 272 919.00 | |
FJ Net sales | | | 272 919.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 919.00 | |
FS Purchases of goods (including customs duties) | | | 5 501.00 | |
FU Purchases of raw materials and other supplies | | | 100 044.00 | |
FW Other purchases and external expenses | | | 48 438.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 58 977.00 | |
FZ Social Security Contributions | | | 23 186.00 | |
GB Operating Expenses - Provisions | | | 3 767.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 243 407.00 | |
GG - OPERATING RESULT (I - II) | | | 29 512.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 105.00 | 5 202.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -5 202.00 | | -105.00 |
HK Income tax | 3 670.00 | 1 590.00 | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 919.00 | 170 074.00 | | 272 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 229.00 | 167 336.00 | | 247 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 690.00 | 2 738.00 | | 25 690.00 |
