| |
| 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 | 11 535.00 | 7 939.00 | 3 596.00 | 11 535.00 |
AT Other tangible assets | 124 961.00 | 91 191.00 | 33 769.00 | 124 961.00 |
BH Other financial assets | 100 149.00 | | 100 149.00 | 100 149.00 |
BJ TOTAL (I) | 236 645.00 | 99 130.00 | 137 514.00 | 236 645.00 |
BL Raw materials, supplies | 13 839.00 | | 13 839.00 | 13 839.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 63 198.00 | | 63 198.00 | 63 198.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 14 208.00 | | 14 208.00 | 14 208.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 142 311.00 | | 142 311.00 | 142 311.00 |
CO Grand total (0 to V) | 378 957.00 | 99 130.00 | 279 826.00 | 378 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 621.00 | | | 12 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 171.00 | | | 11 171.00 |
DL TOTAL (I) | 29 292.00 | | | 29 292.00 |
DU Loans and Debts from Credit Institutions (3) | 35 692.00 | | | 35 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 875.00 | | | 35 875.00 |
DX Trade payables and related accounts | 70 461.00 | | | 70 461.00 |
DY Tax and social security liabilities | 107 804.00 | | | 107 804.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 250 533.00 | | | 250 533.00 |
EE Grand total (I to V) | 279 826.00 | | | 279 826.00 |
EG Accrued income and payables due within one year | 250 533.00 | | | 250 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 097.00 | | | 16 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 226 449.00 | | 1 226 449.00 | 1 226 449.00 |
FG Production sold - services | 1 819.00 | | 1 819.00 | 1 819.00 |
FJ Net sales | 1 228 269.00 | | 1 228 269.00 | 1 228 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 833.00 | |
FQ Other income | | | 5 853.00 | |
FR Total operating income (I) | | | 1 248 956.00 | |
FU Purchases of raw materials and other supplies | | | 405 272.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 290 654.00 | |
FX Taxes, duties, and similar payments | | | 24 110.00 | |
FY Salaries and Wages | | | 379 724.00 | |
FZ Social Security Contributions | | | 112 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 993.00 | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 1 236 881.00 | |
GG - OPERATING RESULT (I - II) | | | 12 075.00 | |
GL Other interest and similar income | | | 2 860.00 | |
GP Total financial income (V) | | | 2 860.00 | |
GR Interest and similar expenses | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 833.00 | | | 14 833.00 |
A2 TOTAL ASSETS | 32 692.00 | | | 32 692.00 |
A4 Equity method investments | 3 357.00 | | | 3 357.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HG Exceptional depreciation and provisions | 2 342.00 | | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 893.00 | | | -2 893.00 |
HK Income tax | -3 814.00 | | | -3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 817.00 | | | 1 251 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 645.00 | | | 1 240 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 171.00 | | | 11 171.00 |
