| |
| 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 | | | 3 683.00 | |
AT Other tangible assets | | | 4 379.00 | |
BJ TOTAL (I) | | | 8 063.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 18 054.00 | |
BZ Other receivables | | | 244.00 | |
CF Cash and cash equivalents | | | 59 627.00 | |
CJ TOTAL (II) | | | 77 926.00 | |
CO Grand total (0 to V) | | | 85 989.00 | |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 963.00 | 14 377.00 | | 16 963.00 |
DL TOTAL (I) | 22 463.00 | 19 377.00 | | 22 463.00 |
DU Loans and Debts from Credit Institutions (3) | 25 277.00 | 32 156.00 | | 25 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 432.00 | 976.00 | | 15 432.00 |
DX Trade payables and related accounts | 6 513.00 | 10 199.00 | | 6 513.00 |
DY Tax and social security liabilities | 16 302.00 | 12 868.00 | | 16 302.00 |
EC TOTAL (IV) | 63 525.00 | 56 201.00 | | 63 525.00 |
EE Grand total (I to V) | 85 989.00 | 75 578.00 | | 85 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 254 778.00 | |
FJ Net sales | | | 254 778.00 | |
FM Inventory production | | | -1 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 551.00 | |
FU Purchases of raw materials and other supplies | | | 69 556.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 42 264.00 | |
FX Taxes, duties, and similar payments | | | 10 312.00 | |
FY Salaries and Wages | | | 65 318.00 | |
FZ Social Security Contributions | | | 43 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 236 151.00 | |
GG - OPERATING RESULT (I - II) | | | 17 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253 551.00 | 109 228.00 | | 253 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 551.00 | 109 228.00 | | 253 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 871.00 | 94 851.00 | | 2 365 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 963.00 | 14 377.00 | | 16 963.00 |
