| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 965.00 | 1 435.00 | 530.00 | 1 965.00 |
AR Technical installations, industrial equipment and tools | 14 775.00 | 11 554.00 | 3 221.00 | 14 775.00 |
AT Other tangible assets | 17 281.00 | 11 330.00 | 5 951.00 | 17 281.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 34 721.00 | 24 319.00 | 10 402.00 | 34 721.00 |
BL Raw materials, supplies | 22 976.00 | | 22 976.00 | 22 976.00 |
BX Customers and related accounts | 79 220.00 | | 79 220.00 | 79 220.00 |
BZ Other receivables | 14 170.00 | | 14 170.00 | 14 170.00 |
CF Cash and cash equivalents | 4 837.00 | | 4 837.00 | 4 837.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 121 333.00 | | 121 333.00 | 121 333.00 |
CO Grand total (0 to V) | 156 054.00 | 24 319.00 | 131 735.00 | 156 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 107.00 | -9 552.00 | | -6 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385.00 | 3 445.00 | | 1 385.00 |
DL TOTAL (I) | 15 279.00 | 13 893.00 | | 15 279.00 |
DU Loans and Debts from Credit Institutions (3) | 11 686.00 | 17 730.00 | | 11 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 984.00 | 23 841.00 | | 24 984.00 |
DX Trade payables and related accounts | 43 618.00 | 47 601.00 | | 43 618.00 |
DY Tax and social security liabilities | 35 233.00 | 33 210.00 | | 35 233.00 |
EA Other liabilities | 936.00 | 1 670.00 | | 936.00 |
EC TOTAL (IV) | 116 456.00 | 124 052.00 | | 116 456.00 |
EE Grand total (I to V) | 131 735.00 | 137 946.00 | | 131 735.00 |
EG Accrued income and payables due within one year | 111 059.00 | 112 397.00 | | 111 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 537.00 | | 522 537.00 | 522 537.00 |
FJ Net sales | 522 537.00 | | 522 537.00 | 522 537.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 527 609.00 | |
FU Purchases of raw materials and other supplies | | | 136 136.00 | |
FV Inventory change (raw materials and supplies) | | | -2 778.00 | |
FW Other purchases and external expenses | | | 214 928.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 128 116.00 | |
FZ Social Security Contributions | | | 38 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 324.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 525 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | 1 167.00 | | 1 156.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 450.00 | 9 288.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 9 288.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -9 288.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 802.00 | 485 903.00 | | 527 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 416.00 | 482 458.00 | | 526 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385.00 | 3 445.00 | | 1 385.00 |
