| |
| 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 | 64 650.00 | 51 632.00 | 13 018.00 | 64 650.00 |
AT Other tangible assets | 27 946.00 | 18 708.00 | 9 238.00 | 27 946.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 92 885.00 | 70 340.00 | 22 545.00 | 92 885.00 |
BX Customers and related accounts | 94 165.00 | | 94 165.00 | 94 165.00 |
BZ Other receivables | 9 023.00 | | 9 023.00 | 9 023.00 |
CF Cash and cash equivalents | 23 475.00 | | 23 475.00 | 23 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 663.00 | | 126 663.00 | 126 663.00 |
CO Grand total (0 to V) | 219 548.00 | 70 340.00 | 149 208.00 | 219 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 45 001.00 | 16 899.00 | | 45 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 928.00 | 28 202.00 | | 23 928.00 |
DL TOTAL (I) | 70 029.00 | 46 101.00 | | 70 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 448.00 | 69 376.00 | | 41 448.00 |
DX Trade payables and related accounts | 13 422.00 | 41 030.00 | | 13 422.00 |
DY Tax and social security liabilities | 24 310.00 | 8 854.00 | | 24 310.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 79 179.00 | 119 433.00 | | 79 179.00 |
EE Grand total (I to V) | 149 208.00 | 165 534.00 | | 149 208.00 |
EG Accrued income and payables due within one year | 79 179.00 | 119 433.00 | | 79 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 773.00 | | 330 773.00 | 330 773.00 |
FJ Net sales | 330 773.00 | | 330 773.00 | 330 773.00 |
FO Operating subsidies | | | 5 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 074.00 | |
FU Purchases of raw materials and other supplies | | | 10 903.00 | |
FW Other purchases and external expenses | | | 204 980.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 55 296.00 | |
FZ Social Security Contributions | | | 8 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 860.00 | |
GE Other Expenses | | | 9 975.00 | |
GF Total Operating Expenses (II) | | | 316 314.00 | |
GG - OPERATING RESULT (I - II) | | | 28 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 005.00 | 375.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 375.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -375.00 | | -1 005.00 |
HK Income tax | 3 828.00 | 4 692.00 | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 074.00 | 345 217.00 | | 345 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 146.00 | 317 015.00 | | 321 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 928.00 | 28 202.00 | | 23 928.00 |
