| |
| 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 | 2 693.00 | 39.00 | 2 654.00 | 2 693.00 |
AT Other tangible assets | 23 982.00 | 8 383.00 | 15 599.00 | 23 982.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 27 275.00 | 8 423.00 | 18 853.00 | 27 275.00 |
BX Customers and related accounts | 41 139.00 | | 41 139.00 | 41 139.00 |
BZ Other receivables | 47 846.00 | | 47 846.00 | 47 846.00 |
CF Cash and cash equivalents | 89 627.00 | | 89 627.00 | 89 627.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 181 196.00 | | 181 196.00 | 181 196.00 |
CO Grand total (0 to V) | 208 471.00 | 8 423.00 | 200 048.00 | 208 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 618.00 | -6 396.00 | | 12 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 166.00 | 19 014.00 | | 21 166.00 |
DL TOTAL (I) | 34 284.00 | 13 118.00 | | 34 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 251.00 | 2 152.00 | | 4 251.00 |
DX Trade payables and related accounts | 32 742.00 | 36 557.00 | | 32 742.00 |
DY Tax and social security liabilities | 21 390.00 | 18 577.00 | | 21 390.00 |
EB Prepaid income (2) | 107 380.00 | 14 716.00 | | 107 380.00 |
EC TOTAL (IV) | 165 764.00 | 75 641.00 | | 165 764.00 |
EE Grand total (I to V) | 200 048.00 | 88 760.00 | | 200 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 594.00 | 200 902.00 | 420 496.00 | 219 594.00 |
FJ Net sales | 219 594.00 | 200 902.00 | 420 496.00 | 219 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 423 639.00 | |
FU Purchases of raw materials and other supplies | | | 194 863.00 | |
FW Other purchases and external expenses | | | 105 460.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 67 592.00 | |
FZ Social Security Contributions | | | 23 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 398 526.00 | |
GG - OPERATING RESULT (I - II) | | | 25 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -135.00 | | -180.00 |
HK Income tax | 3 767.00 | 2 250.00 | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 639.00 | 340 357.00 | | 423 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 473.00 | 321 344.00 | | 402 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 166.00 | 19 014.00 | | 21 166.00 |
