| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 962.00 | 962.00 | | 962.00 |
AF Concessions, Patents and Similar Rights | 3 029.00 | 3 029.00 | | 3 029.00 |
AR Technical installations, industrial equipment and tools | 7 356.00 | 5 989.00 | 1 367.00 | 7 356.00 |
AT Other tangible assets | 37 455.00 | 31 122.00 | 6 333.00 | 37 455.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 52 650.00 | 41 101.00 | 11 549.00 | 52 650.00 |
BL Raw materials, supplies | 37 812.00 | | 37 812.00 | 37 812.00 |
BX Customers and related accounts | 241 371.00 | | 241 371.00 | 241 371.00 |
BZ Other receivables | 10 835.00 | | 10 835.00 | 10 835.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 39 580.00 | | 39 580.00 | 39 580.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 381 508.00 | | 381 508.00 | 381 508.00 |
CO Grand total (0 to V) | 434 158.00 | 41 101.00 | 393 057.00 | 434 158.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 516.00 | 219 486.00 | | 222 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 159.00 | 3 030.00 | | 8 159.00 |
DL TOTAL (I) | 241 675.00 | 233 516.00 | | 241 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 71 373.00 | 61 506.00 | | 71 373.00 |
DY Tax and social security liabilities | 79 779.00 | 61 674.00 | | 79 779.00 |
EC TOTAL (IV) | 151 382.00 | 123 426.00 | | 151 382.00 |
EE Grand total (I to V) | 393 057.00 | 356 943.00 | | 393 057.00 |
EG Accrued income and payables due within one year | 151 382.00 | 123 426.00 | | 151 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 670 687.00 | | 670 687.00 | 670 687.00 |
FJ Net sales | 670 687.00 | | 670 687.00 | 670 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 674 460.00 | |
FU Purchases of raw materials and other supplies | | | 214 758.00 | |
FV Inventory change (raw materials and supplies) | | | -15 376.00 | |
FW Other purchases and external expenses | | | 160 662.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 193 642.00 | |
FZ Social Security Contributions | | | 100 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 663 784.00 | |
GG - OPERATING RESULT (I - II) | | | 10 676.00 | |
GL Other interest and similar income | | | 90.00 | |
GO Net income from sales of marketable securities | | | 1 122.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 125.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 125.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -125.00 | | -225.00 |
HK Income tax | 3 504.00 | 2 659.00 | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 672.00 | 648 358.00 | | 675 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 513.00 | 645 328.00 | | 667 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 159.00 | 3 030.00 | | 8 159.00 |
