| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 10 000.00 | |
AJ Other Intangible Assets | | | 701.00 | |
AT Other tangible assets | | | 5 068.00 | |
BJ TOTAL (I) | | | 16 438.00 | |
BN Goods in progress | | | 41 200.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 12 733.00 | |
CD Marketable securities | | | 20 000.00 | |
CF Cash and cash equivalents | | | 44 531.00 | |
CH Prepaid expenses | | | 780.00 | |
CJ TOTAL (II) | | | 119 244.00 | |
CO Grand total (0 to V) | | | 135 682.00 | |
CS Evaluated investments - equity method | | | 670.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 86 713.00 | 55 094.00 | | 86 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | 31 618.00 | | 666.00 |
DL TOTAL (I) | 109 379.00 | 108 713.00 | | 109 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963.00 | 3 627.00 | | 1 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 270.00 | | 334.00 |
DX Trade payables and related accounts | | 2 092.00 | | |
DY Tax and social security liabilities | 16 355.00 | 15 056.00 | | 16 355.00 |
EA Other liabilities | 7 651.00 | 7 123.00 | | 7 651.00 |
EC TOTAL (IV) | 26 304.00 | 28 168.00 | | 26 304.00 |
EE Grand total (I to V) | 135 682.00 | 136 881.00 | | 135 682.00 |
EG Accrued income and payables due within one year | 26 304.00 | 26 168.00 | | 26 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 848.00 | | 157 848.00 | 157 848.00 |
FJ Net sales | 157 848.00 | | 157 848.00 | 157 848.00 |
FM Inventory production | | | 16 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 279.00 | |
FW Other purchases and external expenses | | | 65 549.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 75 588.00 | |
FZ Social Security Contributions | | | 28 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 615.00 | |
GG - OPERATING RESULT (I - II) | | | 663.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | | 5 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 317.00 | 185 562.00 | | 175 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 651.00 | 153 944.00 | | 174 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | 31 618.00 | | 666.00 |
