| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 27.00 | 272.00 | 299.00 |
AR Technical installations, industrial equipment and tools | 94 662.00 | 14 371.00 | 80 291.00 | 94 662.00 |
AT Other tangible assets | 39 031.00 | 7 102.00 | 31 929.00 | 39 031.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 140 659.00 | 21 500.00 | 119 159.00 | 140 659.00 |
BL Raw materials, supplies | 7 900.00 | | 7 900.00 | 7 900.00 |
BZ Other receivables | 26 483.00 | | 26 483.00 | 26 483.00 |
CF Cash and cash equivalents | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 35 636.00 | | 35 636.00 | 35 636.00 |
CO Grand total (0 to V) | 176 295.00 | 21 500.00 | 154 795.00 | 176 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 539.00 | | | 3 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 335.00 | 3 539.00 | | 9 335.00 |
DL TOTAL (I) | 13 874.00 | 4 539.00 | | 13 874.00 |
DU Loans and Debts from Credit Institutions (3) | 57 421.00 | | | 57 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 967.00 | 25 382.00 | | 22 967.00 |
DX Trade payables and related accounts | 36 285.00 | 49 345.00 | | 36 285.00 |
DY Tax and social security liabilities | 24 247.00 | 7 020.00 | | 24 247.00 |
EC TOTAL (IV) | 140 921.00 | 81 747.00 | | 140 921.00 |
EE Grand total (I to V) | 154 795.00 | 86 286.00 | | 154 795.00 |
EG Accrued income and payables due within one year | 140 921.00 | 81 747.00 | | 140 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 071.00 | | | 5 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 883.00 | | 442 883.00 | 442 883.00 |
FJ Net sales | 442 883.00 | | 442 883.00 | 442 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 793.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 210 660.00 | |
FV Inventory change (raw materials and supplies) | | | 3 860.00 | |
FW Other purchases and external expenses | | | 123 860.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 66 425.00 | |
FZ Social Security Contributions | | | 9 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 838.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 436 826.00 | |
GG - OPERATING RESULT (I - II) | | | 11 967.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 909.00 | 232.00 | | 5 909.00 |
A4 Equity method investments | | 1 130.00 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 911.00 | 604.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 793.00 | 69 384.00 | | 448 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 458.00 | 65 846.00 | | 439 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 335.00 | 3 539.00 | | 9 335.00 |
