| |
| 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 | 80 640.00 | 51 239.00 | 29 400.00 | 80 640.00 |
AT Other tangible assets | 28 897.00 | 26 046.00 | 2 851.00 | 28 897.00 |
BJ TOTAL (I) | 109 537.00 | 77 285.00 | 32 252.00 | 109 537.00 |
BX Customers and related accounts | 350 079.00 | | 350 079.00 | 350 079.00 |
BZ Other receivables | 75 501.00 | | 75 501.00 | 75 501.00 |
CF Cash and cash equivalents | 2 814.00 | | 2 814.00 | 2 814.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 430 273.00 | | 430 273.00 | 430 273.00 |
CO Grand total (0 to V) | 539 809.00 | 77 285.00 | 462 524.00 | 539 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 191 579.00 | 224 891.00 | | 191 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 095.00 | -33 312.00 | | -11 095.00 |
DL TOTAL (I) | 213 484.00 | 224 579.00 | | 213 484.00 |
DU Loans and Debts from Credit Institutions (3) | 19 625.00 | 30 512.00 | | 19 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 563.00 | | | 51 563.00 |
DX Trade payables and related accounts | 133 387.00 | 9 379.00 | | 133 387.00 |
DY Tax and social security liabilities | 43 909.00 | 36 054.00 | | 43 909.00 |
EA Other liabilities | 556.00 | 21.00 | | 556.00 |
EC TOTAL (IV) | 249 040.00 | 75 966.00 | | 249 040.00 |
EE Grand total (I to V) | 462 524.00 | 300 545.00 | | 462 524.00 |
EG Accrued income and payables due within one year | | 75 966.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 355 912.00 | | 355 912.00 | 355 912.00 |
FG Production sold - services | 3 227.00 | | 3 227.00 | 3 227.00 |
FJ Net sales | 359 139.00 | | 359 139.00 | 359 139.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 359 666.00 | |
FU Purchases of raw materials and other supplies | | | 42 308.00 | |
FW Other purchases and external expenses | | | 158 121.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 114 099.00 | |
FZ Social Security Contributions | | | 28 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 650.00 | |
GE Other Expenses | | | 7 942.00 | |
GF Total Operating Expenses (II) | | | 369 256.00 | |
GG - OPERATING RESULT (I - II) | | | -9 589.00 | |
GK Income from other securities and fixed asset receivables | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 841.00 | | |
HD Total exceptional income (VII) | | 14 841.00 | | |
HE Exceptional expenses on management operations | 1 326.00 | 1 896.00 | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | 1 896.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | 12 945.00 | | -1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 334.00 | 511 999.00 | | 360 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 430.00 | 545 311.00 | | 371 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 095.00 | -33 312.00 | | -11 095.00 |
