| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 043.00 | 4 043.00 | | 4 043.00 |
AR Technical installations, industrial equipment and tools | 60 119.00 | 47 253.00 | 12 866.00 | 60 119.00 |
AT Other tangible assets | 41 397.00 | 27 030.00 | 14 367.00 | 41 397.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 111 438.00 | 78 326.00 | 33 113.00 | 111 438.00 |
BT Goods | 19 078.00 | 153.00 | 18 925.00 | 19 078.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 10 870.00 | | 10 870.00 | 10 870.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 33 393.00 | | 33 393.00 | 33 393.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 70 488.00 | 153.00 | 70 336.00 | 70 488.00 |
CO Grand total (0 to V) | 181 927.00 | 78 479.00 | 103 448.00 | 181 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -110 014.00 | | | -110 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 293.00 | | | 29 293.00 |
DL TOTAL (I) | -50 721.00 | | | -50 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 367.00 | | | 105 367.00 |
DX Trade payables and related accounts | 34 263.00 | | | 34 263.00 |
DY Tax and social security liabilities | 13 863.00 | | | 13 863.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 154 170.00 | | | 154 170.00 |
EE Grand total (I to V) | 103 448.00 | | | 103 448.00 |
EG Accrued income and payables due within one year | 154 170.00 | | | 154 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 523.00 | | 232 523.00 | 232 523.00 |
FG Production sold - services | 55 993.00 | | 55 993.00 | 55 993.00 |
FJ Net sales | 288 516.00 | | 288 516.00 | 288 516.00 |
FO Operating subsidies | | | 1 522.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 290 726.00 | |
FS Purchases of goods (including customs duties) | | | 137 523.00 | |
FT Inventory change (goods) | | | 3 321.00 | |
FW Other purchases and external expenses | | | 49 824.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 42 716.00 | |
FZ Social Security Contributions | | | 10 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 261 883.00 | |
GG - OPERATING RESULT (I - II) | | | 28 843.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 128.00 | | | 1 128.00 |
HD Total exceptional income (VII) | 1 128.00 | | | 1 128.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 854.00 | | | 291 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 562.00 | | | 262 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 293.00 | | | 29 293.00 |
