| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 36 597.00 | 21 881.00 | 14 716.00 | 36 597.00 |
AT Other tangible assets | 48 609.00 | 18 542.00 | 30 067.00 | 48 609.00 |
BJ TOTAL (I) | 87 202.00 | 42 419.00 | 44 783.00 | 87 202.00 |
BX Customers and related accounts | 104 372.00 | | 104 372.00 | 104 372.00 |
BZ Other receivables | 5 711.00 | | 5 711.00 | 5 711.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 113 470.00 | | 113 470.00 | 113 470.00 |
CO Grand total (0 to V) | 200 672.00 | 42 419.00 | 158 253.00 | 200 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 894.00 | | | 34 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 117.00 | | | 8 117.00 |
DL TOTAL (I) | 54 012.00 | | | 54 012.00 |
DU Loans and Debts from Credit Institutions (3) | 33 895.00 | | | 33 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 381.00 | | | 47 381.00 |
DX Trade payables and related accounts | 13 204.00 | | | 13 204.00 |
DY Tax and social security liabilities | 9 758.00 | | | 9 758.00 |
EC TOTAL (IV) | 104 241.00 | | | 104 241.00 |
EE Grand total (I to V) | 158 253.00 | | | 158 253.00 |
EG Accrued income and payables due within one year | 86 631.00 | | | 86 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 851.00 | | 235 851.00 | 235 851.00 |
FJ Net sales | 235 851.00 | | 235 851.00 | 235 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FR Total operating income (I) | | | 236 066.00 | |
FU Purchases of raw materials and other supplies | | | 145 413.00 | |
FW Other purchases and external expenses | | | 32 759.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 14 790.00 | |
FZ Social Security Contributions | | | 7 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 001.00 | |
GE Other Expenses | | | 14 878.00 | |
GF Total Operating Expenses (II) | | | 226 229.00 | |
GG - OPERATING RESULT (I - II) | | | 9 837.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | | | 214.00 |
A2 TOTAL ASSETS | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 066.00 | | | 236 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 949.00 | | | 227 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 117.00 | | | 8 117.00 |
