| |
| 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 | 52 063.00 | 31 313.00 | 20 749.00 | 52 063.00 |
AT Other tangible assets | 45 725.00 | 39 551.00 | 6 173.00 | 45 725.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 99 288.00 | 70 865.00 | 28 423.00 | 99 288.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 20 935.00 | | 20 935.00 | 20 935.00 |
BZ Other receivables | 23 252.00 | | 23 252.00 | 23 252.00 |
CF Cash and cash equivalents | 59 638.00 | | 59 638.00 | 59 638.00 |
CJ TOTAL (II) | 105 326.00 | | 105 326.00 | 105 326.00 |
CO Grand total (0 to V) | 204 615.00 | 70 865.00 | 133 749.00 | 204 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 589.00 | 21 880.00 | | 27 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 874.00 | 5 708.00 | | 9 874.00 |
DL TOTAL (I) | 38 564.00 | 28 689.00 | | 38 564.00 |
DU Loans and Debts from Credit Institutions (3) | 37 215.00 | 55 671.00 | | 37 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 7.00 | | 156.00 |
DX Trade payables and related accounts | 20 326.00 | 6 959.00 | | 20 326.00 |
DY Tax and social security liabilities | 37 485.00 | 15 982.00 | | 37 485.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 95 185.00 | 79 621.00 | | 95 185.00 |
EE Grand total (I to V) | 133 749.00 | 108 311.00 | | 133 749.00 |
EG Accrued income and payables due within one year | 77 237.00 | 39 952.00 | | 77 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 701.00 | | 197 701.00 | 197 701.00 |
FJ Net sales | 197 701.00 | | 197 701.00 | 197 701.00 |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 009.00 | |
FU Purchases of raw materials and other supplies | | | 40 369.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 72 835.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 54 123.00 | |
FZ Social Security Contributions | | | 18 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 813.00 | |
GG - OPERATING RESULT (I - II) | | | 12 195.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
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 | | |
HK Income tax | 1 742.00 | 1 007.00 | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 009.00 | 221 373.00 | | 208 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 135.00 | 215 665.00 | | 198 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 874.00 | 5 708.00 | | 9 874.00 |
