| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 022.00 | 1 022.00 | | 1 022.00 |
AR Technical installations, industrial equipment and tools | 58 603.00 | 32 399.00 | 26 204.00 | 58 603.00 |
AT Other tangible assets | 21 398.00 | 8 126.00 | 13 271.00 | 21 398.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 84 172.00 | 41 547.00 | 42 625.00 | 84 172.00 |
BT Goods | 5 171.00 | | 5 171.00 | 5 171.00 |
BX Customers and related accounts | 30 732.00 | 885.00 | 29 847.00 | 30 732.00 |
BZ Other receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
CF Cash and cash equivalents | 58 683.00 | | 58 683.00 | 58 683.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 101 897.00 | 885.00 | 101 012.00 | 101 897.00 |
CO Grand total (0 to V) | 186 070.00 | 42 432.00 | 143 637.00 | 186 070.00 |
| |
| 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 | 10 254.00 | 7 467.00 | | 10 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645.00 | 2 788.00 | | 1 645.00 |
DL TOTAL (I) | 20 700.00 | 19 054.00 | | 20 700.00 |
DT Other Bond Issues | 32 411.00 | 39 762.00 | | 32 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 492.00 | 23 046.00 | | 21 492.00 |
DX Trade payables and related accounts | 48 292.00 | 34 381.00 | | 48 292.00 |
DY Tax and social security liabilities | 20 695.00 | 18 348.00 | | 20 695.00 |
EA Other liabilities | 48.00 | 1 300.00 | | 48.00 |
EC TOTAL (IV) | 122 938.00 | 116 837.00 | | 122 938.00 |
EE Grand total (I to V) | 143 637.00 | 135 891.00 | | 143 637.00 |
EG Accrued income and payables due within one year | | 83 126.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 253 281.00 | |
FD Production sold - goods | | | 143 294.00 | |
FJ Net sales | | | 396 575.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 397 895.00 | |
FS Purchases of goods (including customs duties) | | | 193 278.00 | |
FT Inventory change (goods) | | | 2 687.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 94 592.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 72 667.00 | |
FZ Social Security Contributions | | | 14 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 023.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 395 701.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 538.00 | 2 550.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 450.00 | | -538.00 |
HK Income tax | -1 600.00 | -1 199.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 895.00 | 267 981.00 | | 397 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 250.00 | 265 193.00 | | 396 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645.00 | 2 788.00 | | 1 645.00 |
