| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 129 788.00 | 127 691.00 | 2 096.00 | 129 788.00 |
AT Other tangible assets | 90 302.00 | 90 302.00 | | 90 302.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 221 514.00 | 218 755.00 | 2 758.00 | 221 514.00 |
BL Raw materials, supplies | 8 282.00 | | 8 282.00 | 8 282.00 |
BN Goods in progress | 26 683.00 | | 26 683.00 | 26 683.00 |
BX Customers and related accounts | 29 796.00 | 11 099.00 | 18 696.00 | 29 796.00 |
BZ Other receivables | 15 978.00 | | 15 978.00 | 15 978.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 82 702.00 | 11 099.00 | 71 602.00 | 82 702.00 |
CO Grand total (0 to V) | 304 217.00 | 229 855.00 | 74 361.00 | 304 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 027.00 | 49 044.00 | | 10 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | -39 017.00 | | 3 222.00 |
DL TOTAL (I) | 21 634.00 | 18 412.00 | | 21 634.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 393.00 | 15 036.00 | | 3 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 394.00 | | 787.00 |
DW Advances and down payments received on current orders | 1 980.00 | 980.00 | | 1 980.00 |
DX Trade payables and related accounts | 26 272.00 | 20 627.00 | | 26 272.00 |
DY Tax and social security liabilities | 19 292.00 | 28 337.00 | | 19 292.00 |
EA Other liabilities | 1 000.00 | 12 579.00 | | 1 000.00 |
EC TOTAL (IV) | 52 727.00 | 77 956.00 | | 52 727.00 |
EE Grand total (I to V) | 74 361.00 | 98 868.00 | | 74 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 161.00 | | 5 161.00 | 5 161.00 |
FG Production sold - services | 507 896.00 | | 507 896.00 | 507 896.00 |
FJ Net sales | 513 058.00 | | 513 058.00 | 513 058.00 |
FM Inventory production | | | 1 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 536.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 522 279.00 | |
FU Purchases of raw materials and other supplies | | | 173 226.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 103 797.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 151 581.00 | |
FZ Social Security Contributions | | | 67 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 516 009.00 | |
GG - OPERATING RESULT (I - II) | | | 6 269.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 353.00 | 14 169.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 14 169.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -14 169.00 | | -853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | -39 017.00 | | 3 222.00 |
