| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 23 531.00 | 19 469.00 | 4 062.00 | 23 531.00 |
AT Other tangible assets | 24 830.00 | 24 142.00 | 688.00 | 24 830.00 |
BF Loans | 8 775.00 | | 8 775.00 | 8 775.00 |
BH Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
BJ TOTAL (I) | 217 313.00 | 45 349.00 | 171 964.00 | 217 313.00 |
BT Goods | 207 211.00 | | 207 211.00 | 207 211.00 |
BX Customers and related accounts | 440 290.00 | | 440 290.00 | 440 290.00 |
BZ Other receivables | 13 892.00 | | 13 892.00 | 13 892.00 |
CF Cash and cash equivalents | 125 953.00 | | 125 953.00 | 125 953.00 |
CH Prepaid expenses | 22 048.00 | | 22 048.00 | 22 048.00 |
CJ TOTAL (II) | 809 394.00 | | 809 394.00 | 809 394.00 |
CO Grand total (0 to V) | 1 026 707.00 | 45 349.00 | 981 358.00 | 1 026 707.00 |
CP Shares due in less than one year | 16 235.00 | | | 16 235.00 |
CU Other investments | 150 980.00 | | 150 980.00 | 150 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 602 309.00 | 602 175.00 | | 602 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 103.00 | 6 133.00 | | 5 103.00 |
DL TOTAL (I) | 794 412.00 | 795 309.00 | | 794 412.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 37 425.00 | 129 851.00 | | 37 425.00 |
DY Tax and social security liabilities | 107 265.00 | 151 470.00 | | 107 265.00 |
EA Other liabilities | 8 257.00 | 19 978.00 | | 8 257.00 |
EC TOTAL (IV) | 152 947.00 | 301 299.00 | | 152 947.00 |
EE Grand total (I to V) | 981 358.00 | 1 130 607.00 | | 981 358.00 |
EG Accrued income and payables due within one year | 152 947.00 | 301 299.00 | | 152 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 026 379.00 | | 2 026 379.00 | 2 026 379.00 |
FG Production sold - services | 57 299.00 | | 57 299.00 | 57 299.00 |
FJ Net sales | 2 083 678.00 | | 2 083 678.00 | 2 083 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 055.00 | |
FR Total operating income (I) | | | 2 127 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 078.00 | |
FT Inventory change (goods) | | | 29 130.00 | |
FW Other purchases and external expenses | | | 321 836.00 | |
FX Taxes, duties, and similar payments | | | 19 548.00 | |
FY Salaries and Wages | | | 374 726.00 | |
FZ Social Security Contributions | | | 151 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 986.00 | |
GF Total Operating Expenses (II) | | | 2 151 399.00 | |
GG - OPERATING RESULT (I - II) | | | -23 666.00 | |
GL Other interest and similar income | | | 29 898.00 | |
GP Total financial income (V) | | | 29 898.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 055.00 | 42 531.00 | | 44 055.00 |
A2 TOTAL ASSETS | 3 253.00 | 3 203.00 | | 3 253.00 |
HA Exceptional income from management transactions | 259.00 | 945.00 | | 259.00 |
HB Exceptional income from capital transactions | 197.00 | 968.00 | | 197.00 |
HD Total exceptional income (VII) | 456.00 | 1 912.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 11.00 | 1.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | 1 911.00 | | 445.00 |
HK Income tax | 667.00 | 735.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 086.00 | 2 188 556.00 | | 2 158 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 983.00 | 2 182 422.00 | | 2 152 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 103.00 | 6 133.00 | | 5 103.00 |
