| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | | 1 250.00 | 1 250.00 |
AH Goodwill | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 11 787.00 | 9 740.00 | 2 047.00 | 11 787.00 |
AT Other tangible assets | 31 756.00 | 25 446.00 | 6 310.00 | 31 756.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 48 742.00 | 35 185.00 | 13 557.00 | 48 742.00 |
BX Customers and related accounts | 39 857.00 | | 39 857.00 | 39 857.00 |
BZ Other receivables | 51 190.00 | | 51 190.00 | 51 190.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 91 304.00 | | 91 304.00 | 91 304.00 |
CO Grand total (0 to V) | 140 046.00 | 35 185.00 | 104 861.00 | 140 046.00 |
| |
| 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 | 47 640.00 | 34 524.00 | | 47 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819.00 | 13 116.00 | | 1 819.00 |
DL TOTAL (I) | 54 959.00 | 53 140.00 | | 54 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 684.00 | 23 765.00 | | 18 684.00 |
DX Trade payables and related accounts | 1 541.00 | 10 818.00 | | 1 541.00 |
DY Tax and social security liabilities | 6 877.00 | 6 769.00 | | 6 877.00 |
EA Other liabilities | 22 800.00 | | | 22 800.00 |
EC TOTAL (IV) | 49 902.00 | 41 352.00 | | 49 902.00 |
EE Grand total (I to V) | 104 861.00 | 94 492.00 | | 104 861.00 |
EG Accrued income and payables due within one year | 49 902.00 | 41 352.00 | | 49 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 788.00 | 46 469.00 | 338 257.00 | 291 788.00 |
FJ Net sales | 291 788.00 | 46 469.00 | 338 257.00 | 291 788.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 338 509.00 | |
FU Purchases of raw materials and other supplies | | | 146 614.00 | |
FW Other purchases and external expenses | | | 94 484.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 60 548.00 | |
FZ Social Security Contributions | | | 14 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 323 320.00 | |
GG - OPERATING RESULT (I - II) | | | 15 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 13 796.00 | | | 13 796.00 |
HH Total exceptional expenses (VIII) | 13 796.00 | | | 13 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 155.00 | | | -13 155.00 |
HK Income tax | 214.00 | 1 993.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 150.00 | 255 625.00 | | 339 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 330.00 | 242 509.00 | | 337 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819.00 | 13 116.00 | | 1 819.00 |
