| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168.00 | 158.00 | 10.00 | 168.00 |
AR Technical installations, industrial equipment and tools | 11 772.00 | 9 097.00 | 2 675.00 | 11 772.00 |
AT Other tangible assets | 55 564.00 | 40 581.00 | 14 983.00 | 55 564.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 71 505.00 | 49 836.00 | 21 668.00 | 71 505.00 |
BL Raw materials, supplies | 6 350.00 | | 6 350.00 | 6 350.00 |
BN Goods in progress | 26 050.00 | | 26 050.00 | 26 050.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 41 193.00 | | 41 193.00 | 41 193.00 |
BZ Other receivables | 28 998.00 | | 28 998.00 | 28 998.00 |
CF Cash and cash equivalents | 14 627.00 | | 14 627.00 | 14 627.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 120 538.00 | | 120 538.00 | 120 538.00 |
CO Grand total (0 to V) | 192 043.00 | 49 836.00 | 142 206.00 | 192 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 58 999.00 | | | 58 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | | | 893.00 |
DL TOTAL (I) | 64 293.00 | | | 64 293.00 |
DU Loans and Debts from Credit Institutions (3) | 6 273.00 | | | 6 273.00 |
DX Trade payables and related accounts | 13 411.00 | | | 13 411.00 |
DY Tax and social security liabilities | 55 859.00 | | | 55 859.00 |
EA Other liabilities | 2 369.00 | | | 2 369.00 |
EC TOTAL (IV) | 77 913.00 | | | 77 913.00 |
EE Grand total (I to V) | 142 206.00 | | | 142 206.00 |
EG Accrued income and payables due within one year | 77 913.00 | | | 77 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 351 021.00 | 11 615.00 | 362 636.00 | 351 021.00 |
FJ Net sales | 351 021.00 | 11 615.00 | 362 636.00 | 351 021.00 |
FM Inventory production | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 748.00 | |
FR Total operating income (I) | | | 398 884.00 | |
FU Purchases of raw materials and other supplies | | | 76 631.00 | |
FV Inventory change (raw materials and supplies) | | | -2 506.00 | |
FW Other purchases and external expenses | | | 89 525.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 159 996.00 | |
FZ Social Security Contributions | | | 58 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 594.00 | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 396 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 748.00 | | | 11 748.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 914.00 | | | 398 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 021.00 | | | 398 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | | | 893.00 |
