| |
| 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 | 34 250.00 | 20 212.00 | 14 038.00 | 34 250.00 |
AT Other tangible assets | 36 437.00 | 19 113.00 | 17 324.00 | 36 437.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 72 487.00 | 39 325.00 | 33 162.00 | 72 487.00 |
BX Customers and related accounts | 154 176.00 | 4 070.00 | 150 106.00 | 154 176.00 |
BZ Other receivables | 4 395.00 | | 4 395.00 | 4 395.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 89 733.00 | | 89 733.00 | 89 733.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 251 200.00 | 4 070.00 | 247 130.00 | 251 200.00 |
CO Grand total (0 to V) | 323 687.00 | 43 395.00 | 280 292.00 | 323 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 74 658.00 | 92 075.00 | | 74 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 907.00 | 12 582.00 | | 28 907.00 |
DJ Investment subsidies | | 1 667.00 | | |
DL TOTAL (I) | 109 064.00 | 111 825.00 | | 109 064.00 |
DU Loans and Debts from Credit Institutions (3) | 65 523.00 | 79 830.00 | | 65 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 319.00 | | | 31 319.00 |
DX Trade payables and related accounts | 13 619.00 | 17 642.00 | | 13 619.00 |
DY Tax and social security liabilities | 60 106.00 | 20 466.00 | | 60 106.00 |
EA Other liabilities | 660.00 | 10 940.00 | | 660.00 |
EC TOTAL (IV) | 171 228.00 | 128 878.00 | | 171 228.00 |
EE Grand total (I to V) | 280 292.00 | 240 703.00 | | 280 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 650.00 | | 202 650.00 | 202 650.00 |
FJ Net sales | 202 650.00 | | 202 650.00 | 202 650.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 320.00 | |
FW Other purchases and external expenses | | | 66 927.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 69 561.00 | |
FZ Social Security Contributions | | | 17 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 171 372.00 | |
GG - OPERATING RESULT (I - II) | | | 34 949.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 527.00 | 2 393.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 320.00 | 180 186.00 | | 206 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 414.00 | 167 603.00 | | 177 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 907.00 | 12 582.00 | | 28 907.00 |
