| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 589.00 | 16 589.00 | | 16 589.00 |
AR Technical installations, industrial equipment and tools | 168 443.00 | 168 443.00 | | 168 443.00 |
AT Other tangible assets | 1 211.00 | 1 211.00 | | 1 211.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 186 258.00 | 186 243.00 | 15.00 | 186 258.00 |
BX Customers and related accounts | 54 144.00 | | 54 144.00 | 54 144.00 |
BZ Other receivables | 374 338.00 | | 374 338.00 | 374 338.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 428 857.00 | | 428 857.00 | 428 857.00 |
CO Grand total (0 to V) | 615 115.00 | 186 243.00 | 428 872.00 | 615 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 185 860.00 | 184 984.00 | | 185 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 040.00 | 32 908.00 | | 9 040.00 |
DL TOTAL (I) | 203 370.00 | 226 362.00 | | 203 370.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 352.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 990.00 | 59 102.00 | | 80 990.00 |
DX Trade payables and related accounts | 59 112.00 | 45 634.00 | | 59 112.00 |
DY Tax and social security liabilities | 85 353.00 | 98 386.00 | | 85 353.00 |
EC TOTAL (IV) | 225 502.00 | 203 475.00 | | 225 502.00 |
EE Grand total (I to V) | 428 872.00 | 429 837.00 | | 428 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 557 600.00 | | 557 600.00 | 557 600.00 |
FJ Net sales | 557 600.00 | | 557 600.00 | 557 600.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 557 611.00 | |
FW Other purchases and external expenses | | | 144 698.00 | |
FX Taxes, duties, and similar payments | | | 10 411.00 | |
FY Salaries and Wages | | | 332 919.00 | |
FZ Social Security Contributions | | | 61 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 549 597.00 | |
GG - OPERATING RESULT (I - II) | | | 8 014.00 | |
GL Other interest and similar income | | | 5 281.00 | |
GP Total financial income (V) | | | 5 281.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 260.00 | 12 797.00 | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 892.00 | 627 825.00 | | 562 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 852.00 | 594 917.00 | | 553 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 040.00 | 32 908.00 | | 9 040.00 |
