| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 686.00 | 686.00 | | 686.00 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | | 1 399.00 |
AR Technical installations, industrial equipment and tools | 6 164.00 | 5 869.00 | 296.00 | 6 164.00 |
AT Other tangible assets | 130 521.00 | 60 034.00 | 70 487.00 | 130 521.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 138 923.00 | 67 988.00 | 70 935.00 | 138 923.00 |
BT Goods | 208 602.00 | 22 300.00 | 186 302.00 | 208 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 499.00 | 4 098.00 | 37 402.00 | 41 499.00 |
BZ Other receivables | 16 326.00 | | 16 326.00 | 16 326.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 273 972.00 | 26 398.00 | 247 574.00 | 273 972.00 |
CO Grand total (0 to V) | 412 895.00 | 94 385.00 | 318 509.00 | 412 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 602.00 | 133 030.00 | | 153 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 290.00 | 20 571.00 | | 5 290.00 |
DL TOTAL (I) | 167 277.00 | 161 987.00 | | 167 277.00 |
DU Loans and Debts from Credit Institutions (3) | 45 576.00 | 8 238.00 | | 45 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 050.00 | 14 587.00 | | 12 050.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 26 829.00 | 20 190.00 | | 26 829.00 |
DY Tax and social security liabilities | 44 617.00 | 34 583.00 | | 44 617.00 |
EA Other liabilities | 18 804.00 | 18 525.00 | | 18 804.00 |
EC TOTAL (IV) | 151 233.00 | 99 490.00 | | 151 233.00 |
EE Grand total (I to V) | 318 509.00 | 261 477.00 | | 318 509.00 |
EG Accrued income and payables due within one year | 118 349.00 | 94 632.00 | | 118 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 296 688.00 | 23.00 | 296 711.00 | 296 688.00 |
FG Production sold - services | 237 037.00 | 1 449.00 | 238 486.00 | 237 037.00 |
FJ Net sales | 533 725.00 | 1 472.00 | 535 197.00 | 533 725.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 544 397.00 | |
FS Purchases of goods (including customs duties) | | | 241 356.00 | |
FT Inventory change (goods) | | | -15 453.00 | |
FW Other purchases and external expenses | | | 172 884.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 124 977.00 | |
FZ Social Security Contributions | | | 21 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 552 778.00 | |
GG - OPERATING RESULT (I - II) | | | -8 382.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 2 912.00 | | 489.00 |
HB Exceptional income from capital transactions | 16 483.00 | | | 16 483.00 |
HD Total exceptional income (VII) | 16 972.00 | 2 912.00 | | 16 972.00 |
HE Exceptional expenses on management operations | 318.00 | 656.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 656.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 512.00 | 2 257.00 | | 15 512.00 |
HK Income tax | 382.00 | 3 129.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 369.00 | 693 809.00 | | 561 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 079.00 | 673 238.00 | | 556 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 290.00 | 20 571.00 | | 5 290.00 |
