| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 10 522.00 | 8 286.00 | 2 235.00 | 10 522.00 |
AT Other tangible assets | 82 370.00 | 24 260.00 | 58 109.00 | 82 370.00 |
BJ TOTAL (I) | 96 692.00 | 36 347.00 | 60 345.00 | 96 692.00 |
BL Raw materials, supplies | 29 773.00 | | 29 773.00 | 29 773.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CF Cash and cash equivalents | 92 788.00 | | 92 788.00 | 92 788.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 128 055.00 | | 128 055.00 | 128 055.00 |
CO Grand total (0 to V) | 224 748.00 | 36 347.00 | 188 400.00 | 224 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 865.00 | 91 378.00 | | 91 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 239.00 | 487.00 | | 11 239.00 |
DL TOTAL (I) | 113 605.00 | 102 365.00 | | 113 605.00 |
DU Loans and Debts from Credit Institutions (3) | 30 052.00 | 16 394.00 | | 30 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 248.00 | 1 873.00 | | 20 248.00 |
DX Trade payables and related accounts | 14 220.00 | 17 562.00 | | 14 220.00 |
DY Tax and social security liabilities | 10 273.00 | 13 999.00 | | 10 273.00 |
EA Other liabilities | | 1 204.00 | | |
EC TOTAL (IV) | 74 795.00 | 51 034.00 | | 74 795.00 |
EE Grand total (I to V) | 188 400.00 | 153 400.00 | | 188 400.00 |
EG Accrued income and payables due within one year | 55 590.00 | 32 979.00 | | 55 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 775.00 | | 283 775.00 | 283 775.00 |
FJ Net sales | 283 775.00 | | 283 775.00 | 283 775.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 779.00 | |
FU Purchases of raw materials and other supplies | | | 142 934.00 | |
FV Inventory change (raw materials and supplies) | | | 7 715.00 | |
FW Other purchases and external expenses | | | 29 748.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 47 973.00 | |
FZ Social Security Contributions | | | 19 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 126.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 269 442.00 | |
GG - OPERATING RESULT (I - II) | | | 14 336.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 2 774.00 | 204.00 | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 779.00 | 231 331.00 | | 283 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 539.00 | 230 843.00 | | 272 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 239.00 | 487.00 | | 11 239.00 |
