| |
| 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 | 11 741.00 | 2 291.00 | 9 449.00 | 11 741.00 |
AT Other tangible assets | 868.00 | 260.00 | 608.00 | 868.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 13 389.00 | 2 551.00 | 10 837.00 | 13 389.00 |
BT Goods | 21 024.00 | | 21 024.00 | 21 024.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 7 342.00 | | 7 342.00 | 7 342.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 36 555.00 | | 36 555.00 | 36 555.00 |
CJ TOTAL (II) | 68 807.00 | | 68 807.00 | 68 807.00 |
CO Grand total (0 to V) | 82 196.00 | 2 551.00 | 79 645.00 | 82 196.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
| |
| 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 |
DH Retained earnings | 13 388.00 | | | 13 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499.00 | 13 888.00 | | 1 499.00 |
DL TOTAL (I) | 20 387.00 | 18 888.00 | | 20 387.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 2 407.00 | | 514.00 |
DX Trade payables and related accounts | 4 103.00 | 9 901.00 | | 4 103.00 |
DY Tax and social security liabilities | 54 642.00 | 24 715.00 | | 54 642.00 |
EC TOTAL (IV) | 59 258.00 | 37 023.00 | | 59 258.00 |
EE Grand total (I to V) | 79 645.00 | 55 911.00 | | 79 645.00 |
EG Accrued income and payables due within one year | 59 258.00 | 37 025.00 | | 59 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 382.00 | | 203 282.00 | 203 382.00 |
FJ Net sales | 203 382.00 | | 203 282.00 | 203 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 204 348.00 | |
FS Purchases of goods (including customs duties) | | | 44 124.00 | |
FT Inventory change (goods) | | | -5 467.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 74 939.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 74 323.00 | |
FZ Social Security Contributions | | | 5 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 755.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 377.00 | 204.00 | | 3 377.00 |
HH Total exceptional expenses (VIII) | 3 377.00 | 204.00 | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 377.00 | -204.00 | | -3 377.00 |
HK Income tax | 861.00 | 2 067.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 348.00 | 178 583.00 | | 204 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 849.00 | 164 695.00 | | 202 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499.00 | 13 888.00 | | 1 499.00 |
