| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 965.00 | 705.00 | 1 670.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 832.00 | 3 872.00 | 960.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 16 960.00 | 16 710.00 | 250.00 | 16 960.00 |
AT Other tangible assets | 36 185.00 | 23 415.00 | 12 770.00 | 36 185.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 67 471.00 | 44 962.00 | 22 508.00 | 67 471.00 |
BL Raw materials, supplies | 6 212.00 | | 6 212.00 | 6 212.00 |
BT Goods | 4 125.00 | | 4 125.00 | 4 125.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 61 190.00 | | 61 190.00 | 61 190.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 80 816.00 | | 80 816.00 | 80 816.00 |
CO Grand total (0 to V) | 148 287.00 | 44 962.00 | 103 325.00 | 148 287.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 229.00 | 38 759.00 | | 28 229.00 |
DL TOTAL (I) | 36 479.00 | 47 009.00 | | 36 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 828.00 | 27 769.00 | | 45 828.00 |
DX Trade payables and related accounts | 7 685.00 | 6 041.00 | | 7 685.00 |
DY Tax and social security liabilities | 13 093.00 | 15 365.00 | | 13 093.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 66 846.00 | 50 015.00 | | 66 846.00 |
EE Grand total (I to V) | 103 325.00 | 97 024.00 | | 103 325.00 |
EG Accrued income and payables due within one year | 66 846.00 | 50 015.00 | | 66 846.00 |
EI Including equity loans | 45 828.00 | | | 45 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 418.00 | | 27 418.00 | 27 418.00 |
FG Production sold - services | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 223 417.00 | | 223 417.00 | 223 417.00 |
FO Operating subsidies | | | 2 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 427.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 229 073.00 | |
FS Purchases of goods (including customs duties) | | | 2 997.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 22 618.00 | |
FV Inventory change (raw materials and supplies) | | | -622.00 | |
FW Other purchases and external expenses | | | 52 755.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 87 427.00 | |
FZ Social Security Contributions | | | 27 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 970.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 201 354.00 | |
GG - OPERATING RESULT (I - II) | | | 27 719.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 20.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 20.00 | | 616.00 |
HE Exceptional expenses on management operations | 110.00 | 45.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 68.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | -48.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 694.00 | 219 179.00 | | 229 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 464.00 | 180 419.00 | | 201 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 229.00 | 38 759.00 | | 28 229.00 |
