| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AJ Other Intangible Assets | 353.00 | 99.00 | 254.00 | 353.00 |
AR Technical installations, industrial equipment and tools | 7 851.00 | 3 156.00 | 4 694.00 | 7 851.00 |
AT Other tangible assets | 1 998.00 | 1 909.00 | 88.00 | 1 998.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 11 433.00 | 5 545.00 | 5 887.00 | 11 433.00 |
BL Raw materials, supplies | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 31 999.00 | | 31 999.00 | 31 999.00 |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CF Cash and cash equivalents | 95 413.00 | | 95 413.00 | 95 413.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 141 667.00 | | 141 667.00 | 141 667.00 |
CO Grand total (0 to V) | 153 100.00 | 5 545.00 | 147 555.00 | 153 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 64 825.00 | 42 503.00 | | 64 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 345.00 | 22 321.00 | | 11 345.00 |
DL TOTAL (I) | 78 371.00 | 67 025.00 | | 78 371.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 154.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 310.00 | 8 606.00 | | 7 310.00 |
DW Advances and down payments received on current orders | 4 470.00 | 8 272.00 | | 4 470.00 |
DX Trade payables and related accounts | 13 608.00 | 10 931.00 | | 13 608.00 |
DY Tax and social security liabilities | 41 448.00 | 40 469.00 | | 41 448.00 |
EB Prepaid income (2) | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 69 183.00 | 68 434.00 | | 69 183.00 |
EE Grand total (I to V) | 147 555.00 | 135 460.00 | | 147 555.00 |
EG Accrued income and payables due within one year | 64 713.00 | 51 889.00 | | 64 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 373 764.00 | |
FJ Net sales | | | 373 764.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 182.00 | |
FU Purchases of raw materials and other supplies | | | 62 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 45 708.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 195 719.00 | |
FZ Social Security Contributions | | | 59 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 367 851.00 | |
GG - OPERATING RESULT (I - II) | | | 11 330.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 197.00 | 381 032.00 | | 379 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 851.00 | 358 711.00 | | 367 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 345.00 | 22 321.00 | | 11 345.00 |
