| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 531.00 | 1 531.00 | | 1 531.00 |
AR Technical installations, industrial equipment and tools | 32 571.00 | 30 726.00 | 1 845.00 | 32 571.00 |
AT Other tangible assets | 31 831.00 | 21 556.00 | 10 275.00 | 31 831.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 67 432.00 | 53 812.00 | 13 620.00 | 67 432.00 |
BL Raw materials, supplies | 15 981.00 | | 15 981.00 | 15 981.00 |
BT Goods | 3 323.00 | | 3 323.00 | 3 323.00 |
BX Customers and related accounts | 7 993.00 | 845.00 | 7 147.00 | 7 993.00 |
BZ Other receivables | 15 414.00 | | 15 414.00 | 15 414.00 |
CD Marketable securities | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 49 079.00 | 845.00 | 48 234.00 | 49 079.00 |
CO Grand total (0 to V) | 116 512.00 | 54 658.00 | 61 854.00 | 116 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 281.00 | 3 995.00 | | 13 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843.00 | 9 286.00 | | 843.00 |
DL TOTAL (I) | 22 924.00 | 22 081.00 | | 22 924.00 |
DU Loans and Debts from Credit Institutions (3) | 14 544.00 | 508.00 | | 14 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 2 778.00 | | 173.00 |
DX Trade payables and related accounts | 4 788.00 | 1 104.00 | | 4 788.00 |
DY Tax and social security liabilities | 15 420.00 | 3 506.00 | | 15 420.00 |
EA Other liabilities | 4 004.00 | 7 005.00 | | 4 004.00 |
EC TOTAL (IV) | 38 930.00 | 14 900.00 | | 38 930.00 |
EE Grand total (I to V) | 61 854.00 | 36 981.00 | | 61 854.00 |
EG Accrued income and payables due within one year | 27 291.00 | 14 900.00 | | 27 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 620.00 | | 35 620.00 | 35 620.00 |
FG Production sold - services | 144 493.00 | | 144 493.00 | 144 493.00 |
FJ Net sales | 180 113.00 | | 180 113.00 | 180 113.00 |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 181 160.00 | |
FS Purchases of goods (including customs duties) | | | 25 930.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 32 045.00 | |
FV Inventory change (raw materials and supplies) | | | -5 180.00 | |
FW Other purchases and external expenses | | | 44 394.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 17 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 7 776.00 | |
GF Total Operating Expenses (II) | | | 180 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 1 700.00 | 1 806.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 858.00 | 176 967.00 | | 182 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 016.00 | 167 681.00 | | 182 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843.00 | 9 286.00 | | 843.00 |
