| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 87 213.00 | 65 087.00 | 22 126.00 | 87 213.00 |
AT Other tangible assets | 27 019.00 | 27 019.00 | | 27 019.00 |
BJ TOTAL (I) | 114 417.00 | 92 106.00 | 22 311.00 | 114 417.00 |
BX Customers and related accounts | 64 607.00 | | 64 607.00 | 64 607.00 |
BZ Other receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
CF Cash and cash equivalents | 49 219.00 | | 49 219.00 | 49 219.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 123 440.00 | | 123 440.00 | 123 440.00 |
CO Grand total (0 to V) | 237 857.00 | 92 106.00 | 145 751.00 | 237 857.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 630.00 | | | 12 630.00 |
DD Legal reserve (1) | 1 263.00 | | | 1 263.00 |
DG Other reserves | 42 825.00 | | | 42 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 299.00 | | | 5 299.00 |
DL TOTAL (I) | 62 016.00 | | | 62 016.00 |
DU Loans and Debts from Credit Institutions (3) | 23 910.00 | | | 23 910.00 |
DX Trade payables and related accounts | 14 734.00 | | | 14 734.00 |
DY Tax and social security liabilities | 45 091.00 | | | 45 091.00 |
EC TOTAL (IV) | 83 735.00 | | | 83 735.00 |
EE Grand total (I to V) | 145 751.00 | | | 145 751.00 |
EG Accrued income and payables due within one year | 64 467.00 | | | 64 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 742.00 | | 68 742.00 | 68 742.00 |
FG Production sold - services | 254 266.00 | | 254 266.00 | 254 266.00 |
FJ Net sales | 323 009.00 | | 323 009.00 | 323 009.00 |
FO Operating subsidies | | | 1 835.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 324 855.00 | |
FS Purchases of goods (including customs duties) | | | 64 551.00 | |
FU Purchases of raw materials and other supplies | | | 8 523.00 | |
FW Other purchases and external expenses | | | 43 615.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 144 692.00 | |
FZ Social Security Contributions | | | 46 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 611.00 | |
GF Total Operating Expenses (II) | | | 319 365.00 | |
GG - OPERATING RESULT (I - II) | | | 5 490.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 855.00 | | | 324 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 556.00 | | | 319 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 299.00 | | | 5 299.00 |
