| |
| 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 | 3 903.00 | 2 222.00 | 1 681.00 | 3 903.00 |
AT Other tangible assets | 6 425.00 | 2 253.00 | 4 172.00 | 6 425.00 |
BH Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BJ TOTAL (I) | 13 132.00 | 4 475.00 | 8 657.00 | 13 132.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 80 017.00 | | 80 017.00 | 80 017.00 |
BZ Other receivables | 17 026.00 | | 17 026.00 | 17 026.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 548.00 | | 3 548.00 | 3 548.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 119 356.00 | | 119 356.00 | 119 356.00 |
CO Grand total (0 to V) | 132 488.00 | 4 475.00 | 128 013.00 | 132 488.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 42 333.00 | 18 949.00 | | 42 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 887.00 | 23 384.00 | | 15 887.00 |
DL TOTAL (I) | 59 320.00 | 43 433.00 | | 59 320.00 |
DU Loans and Debts from Credit Institutions (3) | 23 400.00 | 10 000.00 | | 23 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 23 316.00 | | 380.00 |
DX Trade payables and related accounts | 34 373.00 | 21 526.00 | | 34 373.00 |
DY Tax and social security liabilities | 9 860.00 | 4 697.00 | | 9 860.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 68 693.00 | 59 539.00 | | 68 693.00 |
EE Grand total (I to V) | 128 013.00 | 102 971.00 | | 128 013.00 |
EG Accrued income and payables due within one year | 63 453.00 | 50 939.00 | | 63 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 897.00 | | 365 897.00 | 365 897.00 |
FJ Net sales | 365 897.00 | | 365 897.00 | 365 897.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 365 902.00 | |
FU Purchases of raw materials and other supplies | | | 92 843.00 | |
FV Inventory change (raw materials and supplies) | | | -7 745.00 | |
FW Other purchases and external expenses | | | 188 640.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 32 749.00 | |
FZ Social Security Contributions | | | 35 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 348 928.00 | |
GG - OPERATING RESULT (I - II) | | | 16 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 10.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 278.00 | 3 836.00 | | 1 278.00 |
HF Exceptional expenses on capital transactions | 2 637.00 | | | 2 637.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 3 836.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 615.00 | -3 826.00 | | -3 615.00 |
HK Income tax | -2 528.00 | 320.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 202.00 | 210 551.00 | | 366 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 315.00 | 187 167.00 | | 350 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 887.00 | 23 384.00 | | 15 887.00 |
