| |
| 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 | 21 188.00 | 4 441.00 | 16 748.00 | 21 188.00 |
AT Other tangible assets | 5 716.00 | 2 601.00 | 3 115.00 | 5 716.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 27 904.00 | 7 042.00 | 20 863.00 | 27 904.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 147 548.00 | 4 625.00 | 142 923.00 | 147 548.00 |
BZ Other receivables | 8 495.00 | | 8 495.00 | 8 495.00 |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 164 446.00 | 4 625.00 | 159 822.00 | 164 446.00 |
CO Grand total (0 to V) | 192 351.00 | 11 666.00 | 180 684.00 | 192 351.00 |
| |
| 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 | -2 573.00 | | | -2 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 887.00 | -2 573.00 | | 12 887.00 |
DL TOTAL (I) | 10 814.00 | -2 073.00 | | 10 814.00 |
DP Provisions for Risks | 15 671.00 | | | 15 671.00 |
DR TOTAL (IV) | 15 671.00 | | | 15 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 459.00 | 8 317.00 | | 51 459.00 |
DX Trade payables and related accounts | 10 855.00 | 29 527.00 | | 10 855.00 |
DY Tax and social security liabilities | 50 980.00 | 46 363.00 | | 50 980.00 |
EA Other liabilities | 40 907.00 | 55 779.00 | | 40 907.00 |
EB Prepaid income (2) | | 33 541.00 | | |
EC TOTAL (IV) | 154 200.00 | 173 526.00 | | 154 200.00 |
EE Grand total (I to V) | 180 684.00 | 171 453.00 | | 180 684.00 |
EG Accrued income and payables due within one year | 154 200.00 | 173 526.00 | | 154 200.00 |
EI Including equity loans | 51 459.00 | | | 51 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 041.00 | | 279 041.00 | 279 041.00 |
FJ Net sales | 279 041.00 | | 279 041.00 | 279 041.00 |
FM Inventory production | | | 4 300.00 | |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 793.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 302 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 831.00 | |
FW Other purchases and external expenses | | | 147 780.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 99 686.00 | |
FZ Social Security Contributions | | | 25 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 625.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 289 346.00 | |
GG - OPERATING RESULT (I - II) | | | 12 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 868.00 | 687.00 | | 1 868.00 |
HG Exceptional depreciation and provisions | 15 671.00 | 2 860.00 | | 15 671.00 |
HH Total exceptional expenses (VIII) | 17 538.00 | 3 547.00 | | 17 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 462.00 | -3 547.00 | | 2 462.00 |
HK Income tax | 2 234.00 | | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 006.00 | 356 802.00 | | 322 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 119.00 | 359 375.00 | | 309 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 887.00 | -2 573.00 | | 12 887.00 |
