| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 022.00 | 3.00 | 1 019.00 | 1 022.00 |
AR Technical installations, industrial equipment and tools | 53 246.00 | 10 833.00 | 42 413.00 | 53 246.00 |
AT Other tangible assets | 13 581.00 | 3 458.00 | 10 122.00 | 13 581.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 70 999.00 | 14 294.00 | 56 704.00 | 70 999.00 |
BT Goods | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | 10 286.00 | | 10 286.00 | 10 286.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 48 925.00 | | 48 925.00 | 48 925.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 66 404.00 | | 66 404.00 | 66 404.00 |
CO Grand total (0 to V) | 137 402.00 | 14 294.00 | 123 108.00 | 137 402.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 267.00 | | | 8 267.00 |
DL TOTAL (I) | 16 267.00 | | | 16 267.00 |
DU Loans and Debts from Credit Institutions (3) | 46 961.00 | | | 46 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 047.00 | | | 23 047.00 |
DX Trade payables and related accounts | 30 006.00 | | | 30 006.00 |
DY Tax and social security liabilities | 6 095.00 | | | 6 095.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 106 841.00 | | | 106 841.00 |
EE Grand total (I to V) | 123 108.00 | | | 123 108.00 |
EG Accrued income and payables due within one year | 67 080.00 | | | 67 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 931.00 | | 152 931.00 | 152 931.00 |
FG Production sold - services | 62 409.00 | | 62 409.00 | 62 409.00 |
FJ Net sales | 215 339.00 | | 215 339.00 | 215 339.00 |
FO Operating subsidies | | | 904.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 216 465.00 | |
FS Purchases of goods (including customs duties) | | | 111 689.00 | |
FT Inventory change (goods) | | | -3 615.00 | |
FU Purchases of raw materials and other supplies | | | 4 035.00 | |
FW Other purchases and external expenses | | | 70 908.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 3 485.00 | |
FZ Social Security Contributions | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 294.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 204 464.00 | |
GG - OPERATING RESULT (I - II) | | | 12 001.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 485.00 | | | 216 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 218.00 | | | 208 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 267.00 | | | 8 267.00 |
