| |
| 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 | 40 089.00 | 38 616.00 | 1 472.00 | 40 089.00 |
AT Other tangible assets | 126 500.00 | 120 192.00 | 6 307.00 | 126 500.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 167 486.00 | 158 809.00 | 8 677.00 | 167 486.00 |
BL Raw materials, supplies | 6 149.00 | | 6 149.00 | 6 149.00 |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CF Cash and cash equivalents | 90 275.00 | | 90 275.00 | 90 275.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 101 782.00 | | 101 782.00 | 101 782.00 |
CO Grand total (0 to V) | 269 269.00 | 158 809.00 | 110 459.00 | 269 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 19 298.00 | | | 19 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 916.00 | | | 18 916.00 |
DL TOTAL (I) | 69 015.00 | | | 69 015.00 |
DU Loans and Debts from Credit Institutions (3) | 6 470.00 | | | 6 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 4 679.00 | | | 4 679.00 |
DY Tax and social security liabilities | 29 704.00 | | | 29 704.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 41 443.00 | | | 41 443.00 |
EE Grand total (I to V) | 110 459.00 | | | 110 459.00 |
EG Accrued income and payables due within one year | 37 623.00 | | | 37 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 291 365.00 | | 291 365.00 | 291 365.00 |
FJ Net sales | 291 365.00 | | 291 365.00 | 291 365.00 |
FQ Other income | | | 3 728.00 | |
FR Total operating income (I) | | | 295 094.00 | |
FU Purchases of raw materials and other supplies | | | 78 269.00 | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 55 901.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 106 215.00 | |
FZ Social Security Contributions | | | 23 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 4 111.00 | |
GF Total Operating Expenses (II) | | | 273 617.00 | |
GG - OPERATING RESULT (I - II) | | | 21 476.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 111.00 | | | 1 111.00 |
HK Income tax | 1 967.00 | | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 131.00 | | | 295 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 214.00 | | | 276 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 916.00 | | | 18 916.00 |
