| |
| 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 | 8 793.00 | 5 136.00 | 3 657.00 | 8 793.00 |
AT Other tangible assets | 10 960.00 | 6 631.00 | 4 329.00 | 10 960.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 19 903.00 | 11 767.00 | 8 136.00 | 19 903.00 |
BL Raw materials, supplies | 7 986.00 | | 7 986.00 | 7 986.00 |
BN Goods in progress | 25 909.00 | | 25 909.00 | 25 909.00 |
BX Customers and related accounts | 61 182.00 | | 61 182.00 | 61 182.00 |
BZ Other receivables | 11 393.00 | | 11 393.00 | 11 393.00 |
CF Cash and cash equivalents | 8 404.00 | | 8 404.00 | 8 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 875.00 | | 114 875.00 | 114 875.00 |
CO Grand total (0 to V) | 134 778.00 | 11 767.00 | 123 011.00 | 134 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 615.00 | 22 235.00 | | 36 615.00 |
DH Retained earnings | 6.00 | 4.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 092.00 | 14 382.00 | | 17 092.00 |
DL TOTAL (I) | 59 213.00 | 42 121.00 | | 59 213.00 |
DU Loans and Debts from Credit Institutions (3) | 6 016.00 | 5 391.00 | | 6 016.00 |
DX Trade payables and related accounts | 13 230.00 | 10 639.00 | | 13 230.00 |
DY Tax and social security liabilities | 18 067.00 | 29 558.00 | | 18 067.00 |
EA Other liabilities | 26 484.00 | 330.00 | | 26 484.00 |
EC TOTAL (IV) | 63 798.00 | 45 916.00 | | 63 798.00 |
EE Grand total (I to V) | 123 011.00 | 88 037.00 | | 123 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 719.00 | | 308 719.00 | 308 719.00 |
FJ Net sales | 308 719.00 | | 308 719.00 | 308 719.00 |
FM Inventory production | | | 15 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 324 425.00 | |
FU Purchases of raw materials and other supplies | | | 63 097.00 | |
FV Inventory change (raw materials and supplies) | | | -5 871.00 | |
FW Other purchases and external expenses | | | 71 976.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 141 903.00 | |
FZ Social Security Contributions | | | 26 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 458.00 | |
GG - OPERATING RESULT (I - II) | | | 20 967.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 016.00 | 656.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 427.00 | 243 782.00 | | 324 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 335.00 | 229 400.00 | | 307 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 092.00 | 14 382.00 | | 17 092.00 |
