| |
| 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 | 5 738.00 | 4 165.00 | 1 573.00 | 5 738.00 |
AT Other tangible assets | 75 085.00 | 39 095.00 | 35 990.00 | 75 085.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 81 424.00 | 43 260.00 | 38 164.00 | 81 424.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 108 518.00 | | 108 518.00 | 108 518.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 712.00 | | 121 712.00 | 121 712.00 |
CO Grand total (0 to V) | 203 137.00 | 43 260.00 | 159 877.00 | 203 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 70 522.00 | 47 809.00 | | 70 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 057.00 | 22 713.00 | | -2 057.00 |
DL TOTAL (I) | 75 064.00 | 77 122.00 | | 75 064.00 |
DU Loans and Debts from Credit Institutions (3) | 52 854.00 | 51 405.00 | | 52 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 1 261.00 | | 1 063.00 |
DX Trade payables and related accounts | 6 681.00 | 13 489.00 | | 6 681.00 |
DY Tax and social security liabilities | 24 214.00 | 33 041.00 | | 24 214.00 |
EB Prepaid income (2) | | 7 217.00 | | |
EC TOTAL (IV) | 84 812.00 | 106 413.00 | | 84 812.00 |
EE Grand total (I to V) | 159 877.00 | 183 538.00 | | 159 877.00 |
EG Accrued income and payables due within one year | 61 824.00 | 69 028.00 | | 61 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 771.00 | | 360 771.00 | 360 771.00 |
FJ Net sales | 360 771.00 | | 360 771.00 | 360 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 875.00 | |
FU Purchases of raw materials and other supplies | | | 56 360.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 198 767.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 72 022.00 | |
FZ Social Security Contributions | | | 17 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 537.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 359 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 813.00 | 1 263.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 1 263.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -1 263.00 | | -813.00 |
HK Income tax | | 3 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 875.00 | 283 518.00 | | 360 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 932.00 | 260 805.00 | | 362 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 057.00 | 22 713.00 | | -2 057.00 |
