| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 2 924.00 | 2 895.00 | 29.00 | 2 924.00 |
AT Other tangible assets | 97 243.00 | 68 093.00 | 29 150.00 | 97 243.00 |
BJ TOTAL (I) | 101 736.00 | 72 558.00 | 29 178.00 | 101 736.00 |
BL Raw materials, supplies | 68.00 | | 68.00 | 68.00 |
BT Goods | 2 585.00 | | 2 585.00 | 2 585.00 |
BZ Other receivables | 78 290.00 | | 78 290.00 | 78 290.00 |
CF Cash and cash equivalents | 20 810.00 | | 20 810.00 | 20 810.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 106 223.00 | | 106 223.00 | 106 223.00 |
CO Grand total (0 to V) | 207 959.00 | 72 558.00 | 135 401.00 | 207 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -12 715.00 | -5 232.00 | | -12 715.00 |
DG Other reserves | 72 753.00 | 57 303.00 | | 72 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 671.00 | 15 450.00 | | 9 671.00 |
DL TOTAL (I) | 69 709.00 | 67 520.00 | | 69 709.00 |
DU Loans and Debts from Credit Institutions (3) | 27 449.00 | 33 777.00 | | 27 449.00 |
DX Trade payables and related accounts | 31 557.00 | 22 734.00 | | 31 557.00 |
DY Tax and social security liabilities | 6 685.00 | 11 348.00 | | 6 685.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 65 692.00 | 67 861.00 | | 65 692.00 |
EE Grand total (I to V) | 135 401.00 | 135 381.00 | | 135 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 510.00 | | 198 510.00 | 198 510.00 |
FG Production sold - services | 11 402.00 | | 11 402.00 | 11 402.00 |
FJ Net sales | 209 912.00 | | 209 912.00 | 209 912.00 |
FN Capitalized production | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 211 807.00 | |
FS Purchases of goods (including customs duties) | | | 61 679.00 | |
FT Inventory change (goods) | | | 1 218.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 38 620.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 50 906.00 | |
FZ Social Security Contributions | | | 25 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 854.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 160.00 | |
GG - OPERATING RESULT (I - II) | | | 16 647.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 6 175.00 | 309.00 | | 6 175.00 |
HF Exceptional expenses on capital transactions | | 434.00 | | |
HH Total exceptional expenses (VIII) | 6 175.00 | 743.00 | | 6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 914.00 | -743.00 | | -5 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 068.00 | 221 726.00 | | 212 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 397.00 | 206 276.00 | | 202 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 671.00 | 15 450.00 | | 9 671.00 |
