| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 7 383.00 | 5 140.00 | 2 243.00 | 7 383.00 |
AT Other tangible assets | 10 908.00 | 9 717.00 | 1 192.00 | 10 908.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 974.00 | 14 939.00 | 7 035.00 | 21 974.00 |
BX Customers and related accounts | 175 151.00 | | 175 151.00 | 175 151.00 |
BZ Other receivables | 23 094.00 | | 23 094.00 | 23 094.00 |
CF Cash and cash equivalents | 33 211.00 | | 33 211.00 | 33 211.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 232 142.00 | | 232 142.00 | 232 142.00 |
CO Grand total (0 to V) | 254 116.00 | 14 939.00 | 239 177.00 | 254 116.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 976.00 | 1 976.00 | | 1 976.00 |
DH Retained earnings | -8 363.00 | -10 935.00 | | -8 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827.00 | 2 573.00 | | 2 827.00 |
DL TOTAL (I) | 5 240.00 | 2 414.00 | | 5 240.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 270.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 333.00 | | 17.00 |
DX Trade payables and related accounts | 180 896.00 | 139 149.00 | | 180 896.00 |
DY Tax and social security liabilities | 52 230.00 | 59 450.00 | | 52 230.00 |
EA Other liabilities | 677.00 | 677.00 | | 677.00 |
EC TOTAL (IV) | 233 936.00 | 199 879.00 | | 233 936.00 |
EE Grand total (I to V) | 239 177.00 | 202 292.00 | | 239 177.00 |
EG Accrued income and payables due within one year | 233 936.00 | | | 233 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 627 004.00 | | 627 004.00 | 627 004.00 |
FJ Net sales | 627 004.00 | | 627 004.00 | 627 004.00 |
FO Operating subsidies | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 629 847.00 | |
FW Other purchases and external expenses | | | 437 614.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FY Salaries and Wages | | | 147 464.00 | |
FZ Social Security Contributions | | | 34 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 626 960.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 20.00 | | 194.00 |
HB Exceptional income from capital transactions | | 1 124.00 | | |
HD Total exceptional income (VII) | 194.00 | 1 144.00 | | 194.00 |
HF Exceptional expenses on capital transactions | | 1 686.00 | | |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 1 686.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -542.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 083.00 | 550 172.00 | | 630 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 256.00 | 547 600.00 | | 627 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 827.00 | 2 573.00 | | 2 827.00 |
