| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 989.00 | 1 681.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 78 559.00 | 78 141.00 | 418.00 | 78 559.00 |
AT Other tangible assets | 26 202.00 | 19 891.00 | 6 312.00 | 26 202.00 |
BJ TOTAL (I) | 107 431.00 | 99 020.00 | 8 411.00 | 107 431.00 |
BL Raw materials, supplies | 19 931.00 | | 19 931.00 | 19 931.00 |
BN Goods in progress | 5 868.00 | | 5 868.00 | 5 868.00 |
BX Customers and related accounts | 78 176.00 | | 78 176.00 | 78 176.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 6 815.00 | | 6 815.00 | 6 815.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 116 902.00 | | 116 902.00 | 116 902.00 |
CO Grand total (0 to V) | 224 333.00 | 99 020.00 | 125 313.00 | 224 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -21 652.00 | | | -21 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | | | 9 694.00 |
DL TOTAL (I) | -1 958.00 | | | -1 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 810.00 | | | 25 810.00 |
DX Trade payables and related accounts | 65 076.00 | | | 65 076.00 |
DY Tax and social security liabilities | 36 386.00 | | | 36 386.00 |
EC TOTAL (IV) | 127 271.00 | | | 127 271.00 |
EE Grand total (I to V) | 125 313.00 | | | 125 313.00 |
EG Accrued income and payables due within one year | 127 271.00 | | | 127 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 403.00 | | 403.00 | 403.00 |
FG Production sold - services | 495 744.00 | | 495 744.00 | 495 744.00 |
FJ Net sales | 496 147.00 | | 496 147.00 | 496 147.00 |
FM Inventory production | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 936.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 506 345.00 | |
FU Purchases of raw materials and other supplies | | | 188 029.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 138 866.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 128 531.00 | |
FZ Social Security Contributions | | | 24 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 7 925.00 | |
GF Total Operating Expenses (II) | | | 496 349.00 | |
GG - OPERATING RESULT (I - II) | | | 9 997.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 345.00 | | | 506 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 651.00 | | | 496 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 694.00 | | | 9 694.00 |
