| |
| 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 | 57 225.00 | 52 583.00 | 4 642.00 | 57 225.00 |
AT Other tangible assets | 85 075.00 | 54 812.00 | 30 262.00 | 85 075.00 |
BF Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 207 300.00 | 107 395.00 | 99 904.00 | 207 300.00 |
BX Customers and related accounts | 90 455.00 | | 90 455.00 | 90 455.00 |
BZ Other receivables | 43 943.00 | | 43 943.00 | 43 943.00 |
CD Marketable securities | 16 370.00 | | 16 370.00 | 16 370.00 |
CF Cash and cash equivalents | 86 748.00 | | 86 748.00 | 86 748.00 |
CJ TOTAL (II) | 237 516.00 | | 237 516.00 | 237 516.00 |
CO Grand total (0 to V) | 444 816.00 | 107 395.00 | 337 421.00 | 444 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 213 822.00 | 183 646.00 | | 213 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282.00 | 30 177.00 | | 2 282.00 |
DL TOTAL (I) | 227 104.00 | 224 822.00 | | 227 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 52 256.00 | | 322.00 |
DX Trade payables and related accounts | 58 000.00 | 34 471.00 | | 58 000.00 |
DY Tax and social security liabilities | 51 995.00 | 42 760.00 | | 51 995.00 |
EC TOTAL (IV) | 110 317.00 | 129 516.00 | | 110 317.00 |
EE Grand total (I to V) | 337 421.00 | 354 338.00 | | 337 421.00 |
EG Accrued income and payables due within one year | 110 317.00 | 129 516.00 | | 110 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 634 818.00 | | 634 818.00 | 634 818.00 |
FJ Net sales | 634 818.00 | | 634 818.00 | 634 818.00 |
FO Operating subsidies | | | 1 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 637 011.00 | |
FU Purchases of raw materials and other supplies | | | 246 055.00 | |
FW Other purchases and external expenses | | | 128 322.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 232 610.00 | |
FZ Social Security Contributions | | | 22 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 441.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 642 298.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GL Other interest and similar income | | | 5 108.00 | |
GP Total financial income (V) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | 1 967.00 | | 996.00 |
HE Exceptional expenses on management operations | 739.00 | 465.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 465.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -465.00 | | -739.00 |
HK Income tax | -3 200.00 | 635.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 119.00 | 610 917.00 | | 642 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 837.00 | 580 740.00 | | 639 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282.00 | 30 177.00 | | 2 282.00 |
