| |
| 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 | 35 866.00 | 32 790.00 | 3 076.00 | 35 866.00 |
AT Other tangible assets | 39 829.00 | 32 976.00 | 6 853.00 | 39 829.00 |
BJ TOTAL (I) | 75 695.00 | 65 766.00 | 9 929.00 | 75 695.00 |
BL Raw materials, supplies | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 16 278.00 | | 16 278.00 | 16 278.00 |
BZ Other receivables | 9 377.00 | | 9 377.00 | 9 377.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 73 346.00 | | 73 346.00 | 73 346.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 123 962.00 | | 123 962.00 | 123 962.00 |
CO Grand total (0 to V) | 199 657.00 | 65 766.00 | 133 891.00 | 199 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 45 990.00 | | | 45 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | | | 416.00 |
DL TOTAL (I) | 57 406.00 | | | 57 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 578.00 | | | 10 578.00 |
DX Trade payables and related accounts | 6 347.00 | | | 6 347.00 |
DY Tax and social security liabilities | 59 530.00 | | | 59 530.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 76 482.00 | | | 76 482.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 133 891.00 | | | 133 891.00 |
EG Accrued income and payables due within one year | 76 482.00 | | | 76 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 229 625.00 | | 229 625.00 | 229 625.00 |
FJ Net sales | 229 625.00 | | 229 625.00 | 229 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 139.00 | |
FU Purchases of raw materials and other supplies | | | 29 099.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 17 188.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 109 660.00 | |
FZ Social Security Contributions | | | 65 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 668.00 | |
GG - OPERATING RESULT (I - II) | | | -529.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | | | 513.00 |
HB Exceptional income from capital transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 085.00 | | | 231 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 669.00 | | | 230 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | | | 416.00 |
