| |
| 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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 117 717.00 | 95 963.00 | 21 753.00 | 117 717.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120 727.00 | 96 473.00 | 24 253.00 | 120 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 004 832.00 | | 2 004 832.00 | 2 004 832.00 |
CF Cash and cash equivalents | 172 518.00 | | 172 518.00 | 172 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 177 351.00 | | 2 177 351.00 | 2 177 351.00 |
CO Grand total (0 to V) | 2 298 078.00 | 96 473.00 | 2 201 605.00 | 2 298 078.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 651.00 | 3 651.00 | | 3 651.00 |
DH Retained earnings | 22 717.00 | 484 871.00 | | 22 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 715.00 | -462 154.00 | | 364 715.00 |
DL TOTAL (I) | 391 634.00 | 26 919.00 | | 391 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 244.00 | 25 647.00 | | 28 244.00 |
DX Trade payables and related accounts | 17 900.00 | 512 339.00 | | 17 900.00 |
DY Tax and social security liabilities | 1 763 287.00 | 2 893 668.00 | | 1 763 287.00 |
EA Other liabilities | 538.00 | 2 485 277.00 | | 538.00 |
EC TOTAL (IV) | 1 809 970.00 | 5 916 932.00 | | 1 809 970.00 |
EE Grand total (I to V) | 2 201 605.00 | 5 943 852.00 | | 2 201 605.00 |
EG Accrued income and payables due within one year | 1 809 970.00 | 5 916 932.00 | | 1 809 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 657 254.00 | |
FD Production sold - goods | | | 3 034 966.00 | |
FJ Net sales | | | 3 692 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 498.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 132 731.00 | |
FS Purchases of goods (including customs duties) | | | 524 616.00 | |
FW Other purchases and external expenses | | | 2 791 789.00 | |
FX Taxes, duties, and similar payments | | | 8 712.00 | |
FY Salaries and Wages | | | 299 402.00 | |
FZ Social Security Contributions | | | 136 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 566.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 3 770 220.00 | |
GG - OPERATING RESULT (I - II) | | | 362 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 140.00 | 27 187.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 27 187.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 443.00 | -27 187.00 | | 2 443.00 |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 315.00 | 5 983 876.00 | | 4 135 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 600.00 | 6 446 030.00 | | 3 770 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 715.00 | -462 154.00 | | 364 715.00 |
