| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 386.00 | 14 386.00 | | 14 386.00 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | | 494.00 |
AJ Other Intangible Assets | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 31 538.00 | 31 538.00 | | 31 538.00 |
AT Other tangible assets | 6 662.00 | 6 069.00 | 593.00 | 6 662.00 |
BJ TOTAL (I) | 58 381.00 | 57 788.00 | 593.00 | 58 381.00 |
BL Raw materials, supplies | 23 763.00 | | 23 763.00 | 23 763.00 |
BR Intermediate and finished products | 70 011.00 | | 70 011.00 | 70 011.00 |
BX Customers and related accounts | 8 582.00 | | 8 582.00 | 8 582.00 |
BZ Other receivables | 27 759.00 | | 27 759.00 | 27 759.00 |
CF Cash and cash equivalents | 11 558.00 | | 11 558.00 | 11 558.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 142 559.00 | | 142 559.00 | 142 559.00 |
CO Grand total (0 to V) | 200 940.00 | 57 788.00 | 143 152.00 | 200 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 687.00 | 32 096.00 | | 28 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 814.00 | -3 409.00 | | 8 814.00 |
DL TOTAL (I) | 54 001.00 | 45 187.00 | | 54 001.00 |
DN Conditional advances | 20 506.00 | 20 506.00 | | 20 506.00 |
DO TOTAL (II) | 20 506.00 | 20 506.00 | | 20 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 860.00 | 30 000.00 | | 34 860.00 |
DX Trade payables and related accounts | 25 062.00 | 24 790.00 | | 25 062.00 |
DY Tax and social security liabilities | 3 238.00 | 4 958.00 | | 3 238.00 |
EA Other liabilities | 5 485.00 | 5 156.00 | | 5 485.00 |
EC TOTAL (IV) | 68 645.00 | 65 058.00 | | 68 645.00 |
EE Grand total (I to V) | 143 152.00 | 130 751.00 | | 143 152.00 |
EG Accrued income and payables due within one year | 68 645.00 | 65 058.00 | | 68 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 066.00 | 27 499.00 | 61 565.00 | 34 066.00 |
FG Production sold - services | 25 992.00 | | 25 992.00 | 25 992.00 |
FJ Net sales | 60 058.00 | 27 499.00 | 87 557.00 | 60 058.00 |
FM Inventory production | | | -1 208.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 353.00 | |
FU Purchases of raw materials and other supplies | | | 8 253.00 | |
FV Inventory change (raw materials and supplies) | | | -1 447.00 | |
FW Other purchases and external expenses | | | 22 615.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 43 198.00 | |
FZ Social Security Contributions | | | 15 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 91 827.00 | |
GG - OPERATING RESULT (I - II) | | | -5 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 435.00 | | |
HD Total exceptional income (VII) | | 1 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 435.00 | | |
HK Income tax | -14 750.00 | -15 344.00 | | -14 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 354.00 | 96 098.00 | | 86 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 540.00 | 99 507.00 | | 77 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 814.00 | -3 409.00 | | 8 814.00 |
