| |
| 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 | 3 976.00 | 3 519.00 | 457.00 | 3 976.00 |
AT Other tangible assets | 30 489.00 | 21 547.00 | 8 943.00 | 30 489.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 39 255.00 | 25 065.00 | 14 190.00 | 39 255.00 |
BL Raw materials, supplies | 4 873.00 | | 4 873.00 | 4 873.00 |
BN Goods in progress | 17 694.00 | | 17 694.00 | 17 694.00 |
BX Customers and related accounts | 54 642.00 | | 54 642.00 | 54 642.00 |
BZ Other receivables | 29 484.00 | | 29 484.00 | 29 484.00 |
CF Cash and cash equivalents | 16 992.00 | | 16 992.00 | 16 992.00 |
CJ TOTAL (II) | 123 686.00 | | 123 686.00 | 123 686.00 |
CO Grand total (0 to V) | 162 940.00 | 25 065.00 | 137 875.00 | 162 940.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 |
DG Other reserves | 50 992.00 | 36 024.00 | | 50 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 860.00 | 14 969.00 | | 9 860.00 |
DL TOTAL (I) | 71 852.00 | 61 992.00 | | 71 852.00 |
DU Loans and Debts from Credit Institutions (3) | 6 864.00 | 1 292.00 | | 6 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 4 325.00 | | 82.00 |
DX Trade payables and related accounts | 34 645.00 | 29 074.00 | | 34 645.00 |
DY Tax and social security liabilities | 24 432.00 | 15 498.00 | | 24 432.00 |
EC TOTAL (IV) | 66 023.00 | 50 189.00 | | 66 023.00 |
EE Grand total (I to V) | 137 875.00 | 112 181.00 | | 137 875.00 |
EG Accrued income and payables due within one year | 66 023.00 | 50 189.00 | | 66 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 855.00 | | 438 855.00 | 438 855.00 |
FJ Net sales | 438 855.00 | | 438 855.00 | 438 855.00 |
FM Inventory production | | | -14 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 424 888.00 | |
FU Purchases of raw materials and other supplies | | | 179 040.00 | |
FV Inventory change (raw materials and supplies) | | | -3 125.00 | |
FW Other purchases and external expenses | | | 188 183.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 32 739.00 | |
FZ Social Security Contributions | | | 9 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 412 257.00 | |
GG - OPERATING RESULT (I - II) | | | 12 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | 1 044.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 1 044.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -1 044.00 | | -1 050.00 |
HK Income tax | 1 722.00 | 2 733.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 889.00 | 246 945.00 | | 424 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 029.00 | 231 976.00 | | 415 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 860.00 | 14 969.00 | | 9 860.00 |
