| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 16 432.00 | 14 634.00 | 1 799.00 | 16 432.00 |
AT Other tangible assets | 57 379.00 | 7 732.00 | 49 647.00 | 57 379.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 74 437.00 | 22 946.00 | 51 491.00 | 74 437.00 |
BL Raw materials, supplies | 3 619.00 | | 3 619.00 | 3 619.00 |
BT Goods | 5 530.00 | | 5 530.00 | 5 530.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CD Marketable securities | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 30 377.00 | | 30 377.00 | 30 377.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 44 622.00 | | 44 622.00 | 44 622.00 |
CO Grand total (0 to V) | 119 059.00 | 22 946.00 | 96 113.00 | 119 059.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 713.00 | 4 142.00 | | 3 713.00 |
DL TOTAL (I) | 5 913.00 | 6 342.00 | | 5 913.00 |
DU Loans and Debts from Credit Institutions (3) | 47 529.00 | | | 47 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 315.00 | 6 296.00 | | 7 315.00 |
DX Trade payables and related accounts | 7 102.00 | 4 093.00 | | 7 102.00 |
DY Tax and social security liabilities | 28 254.00 | 29 146.00 | | 28 254.00 |
EC TOTAL (IV) | 90 200.00 | 39 535.00 | | 90 200.00 |
EE Grand total (I to V) | 96 113.00 | 45 877.00 | | 96 113.00 |
EG Accrued income and payables due within one year | 50 297.00 | 39 535.00 | | 50 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 555.00 | | 22 555.00 | 22 555.00 |
FG Production sold - services | 219 257.00 | | 219 257.00 | 219 257.00 |
FJ Net sales | 241 812.00 | | 241 812.00 | 241 812.00 |
FO Operating subsidies | | | 6 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 189.00 | |
FT Inventory change (goods) | | | 2 346.00 | |
FU Purchases of raw materials and other supplies | | | 29 729.00 | |
FV Inventory change (raw materials and supplies) | | | 2 548.00 | |
FW Other purchases and external expenses | | | 37 130.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 134 560.00 | |
FZ Social Security Contributions | | | 22 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 244 171.00 | |
GG - OPERATING RESULT (I - II) | | | 3 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 144.00 | 242 302.00 | | 248 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 431.00 | 238 160.00 | | 244 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 713.00 | 4 142.00 | | 3 713.00 |
