| |
| 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 | 8 469.00 | 6 323.00 | 2 146.00 | 8 469.00 |
AT Other tangible assets | 64 622.00 | 22 114.00 | 42 508.00 | 64 622.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 77 291.00 | 28 437.00 | 48 855.00 | 77 291.00 |
BX Customers and related accounts | 501 474.00 | | 501 474.00 | 501 474.00 |
BZ Other receivables | 192 429.00 | | 192 429.00 | 192 429.00 |
CF Cash and cash equivalents | 83 829.00 | | 83 829.00 | 83 829.00 |
CJ TOTAL (II) | 777 732.00 | | 777 732.00 | 777 732.00 |
CO Grand total (0 to V) | 855 023.00 | 28 437.00 | 826 587.00 | 855 023.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 347.00 | | | 160 347.00 |
DL TOTAL (I) | 193 346.00 | | | 193 346.00 |
DX Trade payables and related accounts | 246 295.00 | | | 246 295.00 |
DY Tax and social security liabilities | 386 945.00 | | | 386 945.00 |
EC TOTAL (IV) | 633 240.00 | | | 633 240.00 |
EE Grand total (I to V) | 826 587.00 | | | 826 587.00 |
EG Accrued income and payables due within one year | 633 240.00 | | | 633 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 2 203 305.00 | | 2 203 305.00 | 2 203 305.00 |
FJ Net sales | 2 203 305.00 | | 2 203 305.00 | 2 203 305.00 |
FR Total operating income (I) | | | 2 203 305.00 | |
FU Purchases of raw materials and other supplies | | | 725 378.00 | |
FW Other purchases and external expenses | | | 864 478.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 196 367.00 | |
FZ Social Security Contributions | | | 142 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 581.00 | |
GF Total Operating Expenses (II) | | | 1 944 795.00 | |
GG - OPERATING RESULT (I - II) | | | 258 510.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 027.00 | | | 45 027.00 |
HH Total exceptional expenses (VIII) | 45 027.00 | | | 45 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 027.00 | | | -45 027.00 |
HK Income tax | 53 136.00 | | | 53 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 305.00 | | | 2 203 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 958.00 | | | 2 042 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 347.00 | | | 160 347.00 |
