| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7 000.00 | |
AR Technical installations, industrial equipment and tools | | | 42 129.00 | |
AT Other tangible assets | | | 51 795.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 100 974.00 | |
BL Raw materials, supplies | | | 5 911.00 | |
BV Advances and down payments on orders | | | 300.00 | |
BZ Other receivables | | | 19 837.00 | |
CF Cash and cash equivalents | | | 57 087.00 | |
CH Prepaid expenses | | | 600.00 | |
CJ TOTAL (II) | | | 83 435.00 | |
CO Grand total (0 to V) | | | 184 409.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 201.00 | -13 398.00 | | 3 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 350.00 | 16 599.00 | | 10 350.00 |
DL TOTAL (I) | 14 551.00 | 4 201.00 | | 14 551.00 |
DU Loans and Debts from Credit Institutions (3) | 9 382.00 | 14 742.00 | | 9 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 1 576.00 | | 1 495.00 |
DX Trade payables and related accounts | 31 498.00 | 28 317.00 | | 31 498.00 |
DY Tax and social security liabilities | 14 534.00 | 17 930.00 | | 14 534.00 |
EA Other liabilities | 112 949.00 | 109 970.00 | | 112 949.00 |
EC TOTAL (IV) | 169 858.00 | 172 535.00 | | 169 858.00 |
EE Grand total (I to V) | 184 409.00 | 176 736.00 | | 184 409.00 |
EG Accrued income and payables due within one year | 170 895.00 | 177.00 | | 170 895.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 352 135.00 | |
FJ Net sales | | | 352 135.00 | |
FN Capitalized production | | | 154.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 353 317.00 | |
FU Purchases of raw materials and other supplies | | | 140 375.00 | |
FV Inventory change (raw materials and supplies) | | | 3 824.00 | |
FW Other purchases and external expenses | | | 41 950.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 107 461.00 | |
FZ Social Security Contributions | | | 22 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 268.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 343 005.00 | |
GG - OPERATING RESULT (I - II) | | | 10 312.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 354.00 | 285 211.00 | | 353 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 005.00 | 268 612.00 | | 343 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 350.00 | 16 599.00 | | 10 350.00 |
