| |
| 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 | 5 897.00 | 5 314.00 | 582.00 | 5 897.00 |
AT Other tangible assets | 28 920.00 | 24 665.00 | 4 255.00 | 28 920.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 38 780.00 | 29 980.00 | 8 800.00 | 38 780.00 |
BL Raw materials, supplies | 19 136.00 | | 19 136.00 | 19 136.00 |
BX Customers and related accounts | 48 159.00 | | 48 159.00 | 48 159.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 132 772.00 | | 132 772.00 | 132 772.00 |
CH Prepaid expenses | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 216 012.00 | | 216 012.00 | 216 012.00 |
CO Grand total (0 to V) | 254 793.00 | 29 980.00 | 224 813.00 | 254 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 716.00 | 49 746.00 | | 52 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | 2 970.00 | | 5 193.00 |
DL TOTAL (I) | 66 160.00 | 60 966.00 | | 66 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 253.00 | 79 143.00 | | 61 253.00 |
DX Trade payables and related accounts | 17 005.00 | 18 508.00 | | 17 005.00 |
DY Tax and social security liabilities | 33 958.00 | 19 847.00 | | 33 958.00 |
EA Other liabilities | 46 435.00 | 54 103.00 | | 46 435.00 |
EC TOTAL (IV) | 158 652.00 | 171 603.00 | | 158 652.00 |
EE Grand total (I to V) | 224 813.00 | 232 569.00 | | 224 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 449 702.00 | |
FJ Net sales | | | 449 702.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 449 722.00 | |
FS Purchases of goods (including customs duties) | | | 243 967.00 | |
FT Inventory change (goods) | | | 3 703.00 | |
FW Other purchases and external expenses | | | 78 014.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 24 921.00 | |
GB Operating Expenses - Provisions | | | 5 496.00 | |
GF Total Operating Expenses (II) | | | 445 392.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 782.00 | 554.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 368.00 | 493 976.00 | | 451 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 174.00 | 491 005.00 | | 446 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193.00 | 2 970.00 | | 5 193.00 |
