| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 713.00 | 713.00 | | 713.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 113.00 | 713.00 | 1 400.00 | 2 113.00 |
BL Raw materials, supplies | 27 887.00 | | 27 887.00 | 27 887.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 66 136.00 | | 66 136.00 | 66 136.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CD Marketable securities | 22 158.00 | | 22 158.00 | 22 158.00 |
CF Cash and cash equivalents | 26 249.00 | | 26 249.00 | 26 249.00 |
CJ TOTAL (II) | 143 905.00 | | 143 905.00 | 143 905.00 |
CO Grand total (0 to V) | 146 019.00 | 713.00 | 145 305.00 | 146 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 47 843.00 | 50 208.00 | | 47 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492.00 | -2 365.00 | | 2 492.00 |
DL TOTAL (I) | 67 104.00 | 64 612.00 | | 67 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 662.00 | | 35.00 |
DX Trade payables and related accounts | 33 970.00 | 21 195.00 | | 33 970.00 |
DY Tax and social security liabilities | 30 386.00 | 31 485.00 | | 30 386.00 |
EA Other liabilities | 13 810.00 | 16 014.00 | | 13 810.00 |
EC TOTAL (IV) | 78 201.00 | 69 356.00 | | 78 201.00 |
EE Grand total (I to V) | 145 305.00 | 133 969.00 | | 145 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 800.00 | | 263 800.00 | 263 800.00 |
FJ Net sales | 263 800.00 | | 263 800.00 | 263 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 266 006.00 | |
FU Purchases of raw materials and other supplies | | | 143 394.00 | |
FV Inventory change (raw materials and supplies) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 25 424.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 62 826.00 | |
FZ Social Security Contributions | | | 27 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 263 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 598.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 214.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 214.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -214.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 011.00 | 258 193.00 | | 266 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 520.00 | 260 558.00 | | 263 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492.00 | -2 365.00 | | 2 492.00 |
