| |
| 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 | 16 565.00 | 4 189.00 | 12 375.00 | 16 565.00 |
AT Other tangible assets | 45 270.00 | 18 079.00 | 27 191.00 | 45 270.00 |
BJ TOTAL (I) | 61 856.00 | 22 269.00 | 39 587.00 | 61 856.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 99 731.00 | | 99 731.00 | 99 731.00 |
BZ Other receivables | 17 949.00 | | 17 949.00 | 17 949.00 |
CF Cash and cash equivalents | 1 557.00 | | 1 557.00 | 1 557.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 124 053.00 | | 124 053.00 | 124 053.00 |
CO Grand total (0 to V) | 185 910.00 | 22 269.00 | 163 640.00 | 185 910.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 674.00 | -565.00 | | 9 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418.00 | 10 440.00 | | 2 418.00 |
DL TOTAL (I) | 14 293.00 | 11 874.00 | | 14 293.00 |
DU Loans and Debts from Credit Institutions (3) | 78 451.00 | 102 699.00 | | 78 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 7 438.00 | | 644.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 34 203.00 | 42 705.00 | | 34 203.00 |
DY Tax and social security liabilities | 34 049.00 | 13 492.00 | | 34 049.00 |
EA Other liabilities | | 1 827.00 | | |
EC TOTAL (IV) | 149 347.00 | 168 163.00 | | 149 347.00 |
EE Grand total (I to V) | 163 640.00 | 180 038.00 | | 163 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 802.00 | |
FJ Net sales | | | 304 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 308 761.00 | |
FS Purchases of goods (including customs duties) | | | 11 673.00 | |
FU Purchases of raw materials and other supplies | | | 3 856.00 | |
FW Other purchases and external expenses | | | 244 823.00 | |
FY Salaries and Wages | | | 24 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 850.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 305 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HB Exceptional income from capital transactions | 37 321.00 | 17 500.00 | | 37 321.00 |
HD Total exceptional income (VII) | 37 321.00 | 17 685.00 | | 37 321.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | 29 153.00 | 19 607.00 | | 29 153.00 |
HG Exceptional depreciation and provisions | 6 614.00 | | | 6 614.00 |
HH Total exceptional expenses (VIII) | 35 768.00 | 19 754.00 | | 35 768.00 |
HK Income tax | | 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 083.00 | 322 020.00 | | 346 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 665.00 | 311 580.00 | | 343 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418.00 | 10 440.00 | | 2 418.00 |
