| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 13 524.00 | 9 426.00 | 4 098.00 | 13 524.00 |
AT Other tangible assets | 30 407.00 | 29 982.00 | 425.00 | 30 407.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 45 877.00 | 40 948.00 | 4 929.00 | 45 877.00 |
BL Raw materials, supplies | 6 237.00 | | 6 237.00 | 6 237.00 |
BX Customers and related accounts | 40 979.00 | 2 799.00 | 38 180.00 | 40 979.00 |
BZ Other receivables | 6 240.00 | | 6 240.00 | 6 240.00 |
CF Cash and cash equivalents | 28 047.00 | | 28 047.00 | 28 047.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 87 831.00 | 2 799.00 | 85 032.00 | 87 831.00 |
CO Grand total (0 to V) | 133 708.00 | 43 747.00 | 89 960.00 | 133 708.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 945.00 | 46 049.00 | | 37 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318.00 | -8 104.00 | | 2 318.00 |
DL TOTAL (I) | 51 263.00 | 48 945.00 | | 51 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 845.00 | 9 564.00 | | 9 845.00 |
DX Trade payables and related accounts | 17 244.00 | 19 892.00 | | 17 244.00 |
DY Tax and social security liabilities | 10 449.00 | 18 650.00 | | 10 449.00 |
EA Other liabilities | 1 160.00 | 9 520.00 | | 1 160.00 |
EC TOTAL (IV) | 38 698.00 | 59 719.00 | | 38 698.00 |
EE Grand total (I to V) | 89 960.00 | 108 663.00 | | 89 960.00 |
EG Accrued income and payables due within one year | 38 698.00 | 59 719.00 | | 38 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 259.00 | | 192 259.00 | 192 259.00 |
FJ Net sales | 192 259.00 | | 192 259.00 | 192 259.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 552.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 211 746.00 | |
FU Purchases of raw materials and other supplies | | | 99 899.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 34 817.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 37 262.00 | |
FZ Social Security Contributions | | | 12 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GE Other Expenses | | | 14 273.00 | |
GF Total Operating Expenses (II) | | | 207 411.00 | |
GG - OPERATING RESULT (I - II) | | | 4 335.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 584.00 | | |
HB Exceptional income from capital transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 2 079.00 | | |
HE Exceptional expenses on management operations | 1 931.00 | 34.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | | 495.00 | | |
HH Total exceptional expenses (VIII) | 1 931.00 | 529.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | 1 550.00 | | -1 931.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 746.00 | 186 956.00 | | 211 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 428.00 | 195 060.00 | | 209 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318.00 | -8 104.00 | | 2 318.00 |
