| |
| 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 | 237 536.00 | 76 484.00 | 161 052.00 | 237 536.00 |
AT Other tangible assets | 71 629.00 | 21 303.00 | 50 326.00 | 71 629.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 313 181.00 | 97 787.00 | 215 394.00 | 313 181.00 |
BT Goods | 11 348.00 | | 11 348.00 | 11 348.00 |
BX Customers and related accounts | 118 181.00 | 14 333.00 | 103 847.00 | 118 181.00 |
BZ Other receivables | 11 102.00 | | 11 102.00 | 11 102.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 155 076.00 | 14 333.00 | 140 742.00 | 155 076.00 |
CO Grand total (0 to V) | 468 258.00 | 112 121.00 | 356 136.00 | 468 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 23 610.00 | | | 23 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 133.00 | | | 29 133.00 |
DL TOTAL (I) | 135 243.00 | | | 135 243.00 |
DU Loans and Debts from Credit Institutions (3) | 88 109.00 | | | 88 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 390.00 | | | 10 390.00 |
DX Trade payables and related accounts | 85 179.00 | | | 85 179.00 |
DY Tax and social security liabilities | 36 956.00 | | | 36 956.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 220 893.00 | | | 220 893.00 |
EE Grand total (I to V) | 356 136.00 | | | 356 136.00 |
EG Accrued income and payables due within one year | 193 558.00 | | | 193 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 596.00 | 2 480.00 | 17 076.00 | 14 596.00 |
FG Production sold - services | 407 830.00 | | 407 830.00 | 407 830.00 |
FJ Net sales | 422 426.00 | 2 480.00 | 424 907.00 | 422 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 973.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 434 888.00 | |
FS Purchases of goods (including customs duties) | | | 10 233.00 | |
FT Inventory change (goods) | | | 3 882.00 | |
FW Other purchases and external expenses | | | 252 819.00 | |
FX Taxes, duties, and similar payments | | | 12 218.00 | |
FY Salaries and Wages | | | 47 335.00 | |
FZ Social Security Contributions | | | 18 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 600.00 | |
GE Other Expenses | | | 9 896.00 | |
GF Total Operating Expenses (II) | | | 398 995.00 | |
GG - OPERATING RESULT (I - II) | | | 35 893.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 318.00 | | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 888.00 | | | 434 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 755.00 | | | 405 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 133.00 | | | 29 133.00 |
