| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 158 000.00 | | 158 000.00 | 158 000.00 |
AT Other tangible assets | 88 381.00 | 14 785.00 | 73 596.00 | 88 381.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 264 481.00 | 14 785.00 | 249 696.00 | 264 481.00 |
BL Raw materials, supplies | 14 420.00 | | 14 420.00 | 14 420.00 |
BX Customers and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
CF Cash and cash equivalents | 36 566.00 | | 36 566.00 | 36 566.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 59 903.00 | | 59 903.00 | 59 903.00 |
CO Grand total (0 to V) | 324 383.00 | 14 785.00 | 309 598.00 | 324 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 389.00 | | | 13 389.00 |
DL TOTAL (I) | 14 789.00 | | | 14 789.00 |
DU Loans and Debts from Credit Institutions (3) | 139 306.00 | | | 139 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 913.00 | | | 103 913.00 |
DX Trade payables and related accounts | 29 934.00 | | | 29 934.00 |
DY Tax and social security liabilities | 18 633.00 | | | 18 633.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 294 809.00 | | | 294 809.00 |
EE Grand total (I to V) | 309 598.00 | | | 309 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 302 053.00 | |
FJ Net sales | | | 302 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 306 860.00 | |
FU Purchases of raw materials and other supplies | | | 136 449.00 | |
FV Inventory change (raw materials and supplies) | | | -14 420.00 | |
FW Other purchases and external expenses | | | 77 782.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 64 463.00 | |
FZ Social Security Contributions | | | 10 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 785.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 291 438.00 | |
GG - OPERATING RESULT (I - II) | | | 15 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 864.00 | | | 306 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 475.00 | | | 293 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 389.00 | | | 13 389.00 |
