| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 528.00 | 528.00 | | 528.00 |
AP Buildings | 3 275.00 | 3 204.00 | 70.00 | 3 275.00 |
AR Technical installations, industrial equipment and tools | 33 992.00 | 31 374.00 | 2 618.00 | 33 992.00 |
AT Other tangible assets | 27 014.00 | 14 961.00 | 12 053.00 | 27 014.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 64 811.00 | 50 068.00 | 14 743.00 | 64 811.00 |
BL Raw materials, supplies | 20 474.00 | | 20 474.00 | 20 474.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 28 977.00 | | 28 977.00 | 28 977.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 52 160.00 | | 52 160.00 | 52 160.00 |
CO Grand total (0 to V) | 116 972.00 | 50 068.00 | 66 904.00 | 116 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 300.00 | 318.00 | | 4 300.00 |
DL TOTAL (I) | 9 800.00 | 5 818.00 | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 15 613.00 | 21 701.00 | | 15 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 570.00 | 18 339.00 | | 15 570.00 |
DX Trade payables and related accounts | 7 327.00 | 11 552.00 | | 7 327.00 |
DY Tax and social security liabilities | 18 592.00 | 10 143.00 | | 18 592.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 57 103.00 | 61 743.00 | | 57 103.00 |
EE Grand total (I to V) | 66 904.00 | 67 562.00 | | 66 904.00 |
EG Accrued income and payables due within one year | 57 103.00 | 59 688.00 | | 57 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 269.00 | 31 198.00 | 131 468.00 | 100 269.00 |
FJ Net sales | 100 269.00 | 31 198.00 | 131 468.00 | 100 269.00 |
FM Inventory production | | | 1 760.00 | |
FO Operating subsidies | | | 3 093.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 136 330.00 | |
FU Purchases of raw materials and other supplies | | | 14 129.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 53 564.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 38 349.00 | |
FZ Social Security Contributions | | | 15 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 959.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 699.00 | 132 837.00 | | 137 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 398.00 | 132 519.00 | | 133 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 300.00 | 318.00 | | 4 300.00 |
