| |
| 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 | 6 825.00 | 3 484.00 | 3 340.00 | 6 825.00 |
AT Other tangible assets | 4 182.00 | 2 208.00 | 1 974.00 | 4 182.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 107.00 | 5 692.00 | 5 414.00 | 11 107.00 |
BX Customers and related accounts | 81 452.00 | | 81 452.00 | 81 452.00 |
BZ Other receivables | 12 136.00 | | 12 136.00 | 12 136.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 97 102.00 | | 97 102.00 | 97 102.00 |
CO Grand total (0 to V) | 108 210.00 | 5 692.00 | 102 517.00 | 108 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886.00 | 1 887.00 | | 1 886.00 |
DH Retained earnings | -42 910.00 | -46 240.00 | | -42 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 196.00 | 3 328.00 | | 4 196.00 |
DL TOTAL (I) | -36 827.00 | -41 024.00 | | -36 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 255.00 | | |
DX Trade payables and related accounts | 42 718.00 | 47 379.00 | | 42 718.00 |
DY Tax and social security liabilities | 52 070.00 | 25 226.00 | | 52 070.00 |
EA Other liabilities | 44 556.00 | 21 789.00 | | 44 556.00 |
EC TOTAL (IV) | 139 345.00 | 99 651.00 | | 139 345.00 |
EE Grand total (I to V) | 102 517.00 | 58 627.00 | | 102 517.00 |
EG Accrued income and payables due within one year | 139 345.00 | 99 651.00 | | 139 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 056.00 | | 186 056.00 | 186 056.00 |
FJ Net sales | 186 056.00 | | 186 056.00 | 186 056.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 499.00 | |
FU Purchases of raw materials and other supplies | | | 35 693.00 | |
FW Other purchases and external expenses | | | 97 725.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 31 817.00 | |
FZ Social Security Contributions | | | 11 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 185 729.00 | |
GG - OPERATING RESULT (I - II) | | | 6 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 127.00 | | 420.00 |
HE Exceptional expenses on management operations | 448.00 | 1 013.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 2 545.00 | | | 2 545.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | 1 013.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | -886.00 | | -2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 919.00 | 71 660.00 | | 192 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 723.00 | 68 332.00 | | 188 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 196.00 | 3 328.00 | | 4 196.00 |
