| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 6 600.00 | 5 824.00 | 775.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 78 958.00 | 67 871.00 | 11 086.00 | 78 958.00 |
AT Other tangible assets | 77 229.00 | 49 701.00 | 27 527.00 | 77 229.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 174 965.00 | 126 509.00 | 48 455.00 | 174 965.00 |
BT Goods | 12 826.00 | | 12 826.00 | 12 826.00 |
BX Customers and related accounts | 14 897.00 | | 14 897.00 | 14 897.00 |
BZ Other receivables | 18 745.00 | | 18 745.00 | 18 745.00 |
CF Cash and cash equivalents | 79 835.00 | | 79 835.00 | 79 835.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 127 892.00 | | 127 892.00 | 127 892.00 |
CO Grand total (0 to V) | 302 858.00 | 126 509.00 | 176 348.00 | 302 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 117 605.00 | | | 117 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | | | 1 155.00 |
DL TOTAL (I) | 127 011.00 | | | 127 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | | | 988.00 |
DX Trade payables and related accounts | 23 437.00 | | | 23 437.00 |
DY Tax and social security liabilities | 24 759.00 | | | 24 759.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 49 337.00 | | | 49 337.00 |
EE Grand total (I to V) | 176 348.00 | | | 176 348.00 |
EI Including equity loans | 988.00 | | | 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 547 234.00 | | 547 234.00 | 547 234.00 |
FJ Net sales | 547 234.00 | | 547 234.00 | 547 234.00 |
FN Capitalized production | | | 9 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 191.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 567 129.00 | |
FS Purchases of goods (including customs duties) | | | 187 895.00 | |
FT Inventory change (goods) | | | -223.00 | |
FU Purchases of raw materials and other supplies | | | 1 285.00 | |
FW Other purchases and external expenses | | | 104 902.00 | |
FX Taxes, duties, and similar payments | | | 9 092.00 | |
FY Salaries and Wages | | | 191 603.00 | |
FZ Social Security Contributions | | | 53 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 148.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 566 802.00 | |
GG - OPERATING RESULT (I - II) | | | 326.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 191.00 | | | 9 191.00 |
A2 TOTAL ASSETS | 24 537.00 | | | 24 537.00 |
A4 Equity method investments | 1 408.00 | | | 1 408.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | -999.00 | | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 235.00 | | | 567 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 079.00 | | | 566 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | | | 1 155.00 |
