| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | | 189.00 | 189.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 613.00 | |
BJ TOTAL (I) | | | 613.00 | |
BL Raw materials, supplies | | | 2 565.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 11 385.00 | |
BZ Other receivables | | | 1 780.00 | |
CF Cash and cash equivalents | | | 17 914.00 | |
CH Prepaid expenses | | | 505.00 | |
CJ TOTAL (II) | | | 61 000.00 | |
CO Grand total (0 to V) | | | 61 613.00 | |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 766.00 | 27 123.00 | | 18 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 280.00 | -8 357.00 | | 25 280.00 |
DL TOTAL (I) | 45 146.00 | 19 866.00 | | 45 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 13 554.00 | | 1 833.00 |
DX Trade payables and related accounts | 7 566.00 | 18 799.00 | | 7 566.00 |
DY Tax and social security liabilities | 7 068.00 | 5 582.00 | | 7 068.00 |
EC TOTAL (IV) | 16 467.00 | 37 935.00 | | 16 467.00 |
EE Grand total (I to V) | 61 613.00 | 57 801.00 | | 61 613.00 |
EG Accrued income and payables due within one year | 16 467.00 | | | 16 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 644.00 | |
FJ Net sales | | | 125 644.00 | |
FM Inventory production | | | 7 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 892.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 705.00 | |
FU Purchases of raw materials and other supplies | | | 53 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 394.00 | |
FW Other purchases and external expenses | | | 20 035.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 19 952.00 | |
FZ Social Security Contributions | | | 10 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 671.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 114 411.00 | |
GG - OPERATING RESULT (I - II) | | | 25 295.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 691.00 | | |
HB Exceptional income from capital transactions | 88.00 | 417.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 1 107.00 | | 88.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 1 107.00 | | -265.00 |
HK Income tax | -256.00 | -533.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 794.00 | 169 715.00 | | 139 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 513.00 | 178 072.00 | | 114 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 280.00 | -8 357.00 | | 25 280.00 |
