| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 974.00 | 974.00 | | 974.00 |
AR Technical installations, industrial equipment and tools | 29 585.00 | 24 206.00 | 5 380.00 | 29 585.00 |
AT Other tangible assets | 77 862.00 | 62 134.00 | 15 728.00 | 77 862.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 113 245.00 | 87 314.00 | 25 931.00 | 113 245.00 |
BL Raw materials, supplies | 26 450.00 | | 26 450.00 | 26 450.00 |
BN Goods in progress | 36 131.00 | | 36 131.00 | 36 131.00 |
BX Customers and related accounts | 61 726.00 | | 61 726.00 | 61 726.00 |
BZ Other receivables | 13 123.00 | | 13 123.00 | 13 123.00 |
CF Cash and cash equivalents | 56 066.00 | | 56 066.00 | 56 066.00 |
CJ TOTAL (II) | 193 496.00 | | 193 496.00 | 193 496.00 |
CO Grand total (0 to V) | 306 741.00 | 87 314.00 | 219 428.00 | 306 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DF Regulated reserves (1) | 111 329.00 | | | 111 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 163.00 | | | 11 163.00 |
DL TOTAL (I) | 130 907.00 | | | 130 907.00 |
DU Loans and Debts from Credit Institutions (3) | 5 348.00 | | | 5 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 47 877.00 | | | 47 877.00 |
DY Tax and social security liabilities | 29 511.00 | | | 29 511.00 |
EA Other liabilities | 5 576.00 | | | 5 576.00 |
EC TOTAL (IV) | 88 521.00 | | | 88 521.00 |
EE Grand total (I to V) | 219 428.00 | | | 219 428.00 |
EG Accrued income and payables due within one year | 88 521.00 | | | 88 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 399.00 | | 493 399.00 | 493 399.00 |
FJ Net sales | 493 399.00 | | 493 399.00 | 493 399.00 |
FM Inventory production | | | -1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 493 722.00 | |
FU Purchases of raw materials and other supplies | | | 209 542.00 | |
FV Inventory change (raw materials and supplies) | | | 2 429.00 | |
FW Other purchases and external expenses | | | 106 168.00 | |
FX Taxes, duties, and similar payments | | | 9 643.00 | |
FY Salaries and Wages | | | 94 640.00 | |
FZ Social Security Contributions | | | 46 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 481 203.00 | |
GG - OPERATING RESULT (I - II) | | | 12 519.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 12 152.00 | | | 12 152.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 888.00 | | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 791.00 | | | 493 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 628.00 | | | 482 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 163.00 | | | 11 163.00 |
