| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 862.00 | 862.00 | | 862.00 |
AR Technical installations, industrial equipment and tools | 181 122.00 | 68 810.00 | 112 312.00 | 181 122.00 |
AT Other tangible assets | 82 119.00 | 65 610.00 | 16 509.00 | 82 119.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 265 654.00 | 135 282.00 | 130 372.00 | 265 654.00 |
BX Customers and related accounts | 24 806.00 | | 24 806.00 | 24 806.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 53 082.00 | | 53 082.00 | 53 082.00 |
CJ TOTAL (II) | 78 416.00 | | 78 416.00 | 78 416.00 |
CO Grand total (0 to V) | 344 070.00 | 135 282.00 | 208 788.00 | 344 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 513.00 | | | 44 513.00 |
DL TOTAL (I) | 52 898.00 | | | 52 898.00 |
DU Loans and Debts from Credit Institutions (3) | 94 872.00 | | | 94 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 731.00 | | | 5 731.00 |
DX Trade payables and related accounts | 27 595.00 | | | 27 595.00 |
DY Tax and social security liabilities | 27 591.00 | | | 27 591.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 155 891.00 | | | 155 891.00 |
EE Grand total (I to V) | 208 788.00 | | | 208 788.00 |
EG Accrued income and payables due within one year | 88 088.00 | | | 88 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 220.00 | | 206 220.00 | 206 220.00 |
FJ Net sales | 206 220.00 | | 206 220.00 | 206 220.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 206 225.00 | |
FW Other purchases and external expenses | | | 38 098.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 56 659.00 | |
FZ Social Security Contributions | | | 33 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 422.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 160 880.00 | |
GG - OPERATING RESULT (I - II) | | | 45 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 282.00 | | | 15 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 288.00 | | | 206 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 775.00 | | | 161 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 513.00 | | | 44 513.00 |
