| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 127.00 | 4 556.00 | 20 571.00 | 25 127.00 |
AT Other tangible assets | 2 621.00 | 1 138.00 | 1 483.00 | 2 621.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 27 953.00 | 5 694.00 | 22 259.00 | 27 953.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 6 630.00 | | 6 630.00 | 6 630.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 20 151.00 | | 20 151.00 | 20 151.00 |
CO Grand total (0 to V) | 48 104.00 | 5 694.00 | 42 410.00 | 48 104.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 744.00 | 4 848.00 | | 3 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 098.00 | 8 696.00 | | 15 098.00 |
DL TOTAL (I) | 20 492.00 | 15 194.00 | | 20 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492.00 | 2 622.00 | | 2 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 47.00 | | 84.00 |
DX Trade payables and related accounts | 6 391.00 | 5 057.00 | | 6 391.00 |
DY Tax and social security liabilities | 12 951.00 | 10 948.00 | | 12 951.00 |
EC TOTAL (IV) | 21 917.00 | 18 675.00 | | 21 917.00 |
EE Grand total (I to V) | 42 410.00 | 33 869.00 | | 42 410.00 |
EG Accrued income and payables due within one year | 21 917.00 | 18 675.00 | | 21 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 115.00 | | 114 115.00 | 114 115.00 |
FJ Net sales | 114 115.00 | | 114 115.00 | 114 115.00 |
FM Inventory production | | | 5 405.00 | |
FO Operating subsidies | | | 1 466.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 989.00 | |
FU Purchases of raw materials and other supplies | | | 39 125.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 26 271.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 29 693.00 | |
FZ Social Security Contributions | | | 1 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 102 051.00 | |
GG - OPERATING RESULT (I - II) | | | 18 938.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 616.00 | | |
HD Total exceptional income (VII) | | 11 616.00 | | |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | 11 616.00 | | -763.00 |
HK Income tax | 2 449.00 | 1 322.00 | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 989.00 | 140 516.00 | | 120 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 891.00 | 131 820.00 | | 105 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 098.00 | 8 696.00 | | 15 098.00 |
