| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 656.00 | 304.00 | 960.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 739.00 | 4 863.00 | 875.00 | 5 739.00 |
AT Other tangible assets | 52 704.00 | 52 239.00 | 464.00 | 52 704.00 |
BJ TOTAL (I) | 59 404.00 | 57 759.00 | 1 645.00 | 59 404.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 87 852.00 | | 87 852.00 | 87 852.00 |
BZ Other receivables | 6 786.00 | | 6 786.00 | 6 786.00 |
CF Cash and cash equivalents | 11 291.00 | | 11 291.00 | 11 291.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 178 429.00 | | 178 429.00 | 178 429.00 |
CO Grand total (0 to V) | 237 833.00 | 57 759.00 | 180 074.00 | 237 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 520.00 | 64 520.00 | | 64 520.00 |
DH Retained earnings | -72 076.00 | -72 076.00 | | -72 076.00 |
DL TOTAL (I) | 829.00 | 829.00 | | 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 002.00 | 79 868.00 | | 80 002.00 |
DX Trade payables and related accounts | 59 539.00 | 39 297.00 | | 59 539.00 |
DY Tax and social security liabilities | 31 283.00 | 29 164.00 | | 31 283.00 |
EA Other liabilities | 8 418.00 | 1 877.00 | | 8 418.00 |
EC TOTAL (IV) | 179 244.00 | 150 207.00 | | 179 244.00 |
EE Grand total (I to V) | 180 074.00 | 151 036.00 | | 180 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 362.00 | | 405 362.00 | 405 362.00 |
FJ Net sales | 405 362.00 | | 405 362.00 | 405 362.00 |
FM Inventory production | | | -4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 400 669.00 | |
FS Purchases of goods (including customs duties) | | | 179 455.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 51 174.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 106 481.00 | |
FZ Social Security Contributions | | | 52 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 9 776.00 | |
GF Total Operating Expenses (II) | | | 401 815.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 546.00 | 12 304.00 | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | 12 304.00 | | 1 546.00 |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 107.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | 12 197.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 215.00 | 381 700.00 | | 402 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 214.00 | 381 700.00 | | 402 214.00 |
