| |
| 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 | 2 333.00 | 392.00 | 1 941.00 | 2 333.00 |
AT Other tangible assets | 20 084.00 | 6 636.00 | 13 448.00 | 20 084.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 24 917.00 | 7 028.00 | 17 889.00 | 24 917.00 |
BX Customers and related accounts | 67 939.00 | | 67 939.00 | 67 939.00 |
BZ Other receivables | 79 248.00 | | 79 248.00 | 79 248.00 |
CF Cash and cash equivalents | 15 439.00 | | 15 439.00 | 15 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 626.00 | | 162 626.00 | 162 626.00 |
CO Grand total (0 to V) | 187 543.00 | 7 028.00 | 180 515.00 | 187 543.00 |
| |
| 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 | 11 449.00 | | | 11 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 779.00 | 11 549.00 | | 36 779.00 |
DL TOTAL (I) | 49 329.00 | 12 549.00 | | 49 329.00 |
DP Provisions for Risks | 11 102.00 | 4 754.00 | | 11 102.00 |
DR TOTAL (IV) | 11 102.00 | 4 754.00 | | 11 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 743.00 | | |
DX Trade payables and related accounts | 71 403.00 | 9 591.00 | | 71 403.00 |
DY Tax and social security liabilities | 48 681.00 | 30 596.00 | | 48 681.00 |
EA Other liabilities | 22 674.00 | | | 22 674.00 |
EC TOTAL (IV) | 120 084.00 | 48 929.00 | | 120 084.00 |
EE Grand total (I to V) | 180 515.00 | 66 233.00 | | 180 515.00 |
EG Accrued income and payables due within one year | 120 084.00 | 48 929.00 | | 120 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 716.00 | 28 975.00 | 258 691.00 | 229 716.00 |
FJ Net sales | 229 716.00 | 28 975.00 | 258 691.00 | 229 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 754.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 263 456.00 | |
FU Purchases of raw materials and other supplies | | | 69 493.00 | |
FW Other purchases and external expenses | | | 76 550.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 43 817.00 | |
FZ Social Security Contributions | | | 9 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 102.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 218 712.00 | |
GG - OPERATING RESULT (I - II) | | | 44 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 2 708.00 | 1 107.00 | | 2 708.00 |
HF Exceptional expenses on capital transactions | 1 107.00 | 52.00 | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 52.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -52.00 | | -1 067.00 |
HK Income tax | 6 898.00 | 2 002.00 | | 6 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 496.00 | 95 073.00 | | 263 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 717.00 | 83 523.00 | | 226 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 779.00 | 11 549.00 | | 36 779.00 |
