| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266.00 | 266.00 | | 266.00 |
AR Technical installations, industrial equipment and tools | 7 051.00 | 4 406.00 | 2 645.00 | 7 051.00 |
AT Other tangible assets | 35 970.00 | 31 756.00 | 4 214.00 | 35 970.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 45 803.00 | 36 428.00 | 9 376.00 | 45 803.00 |
BL Raw materials, supplies | 10 372.00 | | 10 372.00 | 10 372.00 |
BX Customers and related accounts | 19 574.00 | 4 190.00 | 15 384.00 | 19 574.00 |
BZ Other receivables | 41 205.00 | | 41 205.00 | 41 205.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 240.00 | 4 190.00 | 67 050.00 | 71 240.00 |
CO Grand total (0 to V) | 117 043.00 | 40 618.00 | 76 426.00 | 117 043.00 |
CP Shares due in less than one year | 2 516.00 | | | 2 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 788.00 | 62 788.00 | | 62 788.00 |
DH Retained earnings | -124 125.00 | -129 800.00 | | -124 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 693.00 | 5 675.00 | | 7 693.00 |
DL TOTAL (I) | -37 144.00 | -44 837.00 | | -37 144.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 185.00 | 40 550.00 | | 28 185.00 |
DX Trade payables and related accounts | 40 242.00 | 41 343.00 | | 40 242.00 |
DY Tax and social security liabilities | 42 397.00 | 32 174.00 | | 42 397.00 |
EA Other liabilities | 1 981.00 | 1 550.00 | | 1 981.00 |
EC TOTAL (IV) | 113 569.00 | 115 617.00 | | 113 569.00 |
EE Grand total (I to V) | 76 426.00 | 70 780.00 | | 76 426.00 |
EG Accrued income and payables due within one year | 113 569.00 | 115 617.00 | | 113 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | | | 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 935.00 | | 228 935.00 | 228 935.00 |
FJ Net sales | 228 935.00 | | 228 935.00 | 228 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 228 939.00 | |
FU Purchases of raw materials and other supplies | | | 54 726.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 251.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 50 036.00 | |
FZ Social Security Contributions | | | 29 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 219 889.00 | |
GG - OPERATING RESULT (I - II) | | | 9 050.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 124.00 | 1 317.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 1 317.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -1 317.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 855.00 | 271 078.00 | | 229 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 162.00 | 265 403.00 | | 222 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 693.00 | 5 675.00 | | 7 693.00 |
