| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 254 565.00 | 120 490.00 | 134 075.00 | 254 565.00 |
AT Other tangible assets | 38 891.00 | 29 287.00 | 9 605.00 | 38 891.00 |
BJ TOTAL (I) | 293 986.00 | 150 306.00 | 143 680.00 | 293 986.00 |
BT Goods | 3 391.00 | | 3 391.00 | 3 391.00 |
BX Customers and related accounts | 9 903.00 | | 9 903.00 | 9 903.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 17 998.00 | | 17 998.00 | 17 998.00 |
CO Grand total (0 to V) | 311 985.00 | 150 306.00 | 161 678.00 | 311 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DH Retained earnings | -10 564.00 | -27 703.00 | | -10 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 641.00 | 17 139.00 | | 18 641.00 |
DL TOTAL (I) | 29 478.00 | 10 836.00 | | 29 478.00 |
DU Loans and Debts from Credit Institutions (3) | 17 767.00 | 46 353.00 | | 17 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 172.00 | | | 74 172.00 |
DX Trade payables and related accounts | 15 510.00 | 7 415.00 | | 15 510.00 |
DY Tax and social security liabilities | 22 251.00 | 22 148.00 | | 22 251.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 132 201.00 | 78 415.00 | | 132 201.00 |
EE Grand total (I to V) | 161 678.00 | 89 251.00 | | 161 678.00 |
EG Accrued income and payables due within one year | 126 910.00 | 59 622.00 | | 126 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 417.00 | | |
EI Including equity loans | 74 172.00 | | | 74 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 274.00 | |
FG Production sold - services | | | 269 511.00 | |
FJ Net sales | | | 275 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 280 893.00 | |
FS Purchases of goods (including customs duties) | | | 14 028.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 4 399.00 | |
FW Other purchases and external expenses | | | 166 129.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 38 072.00 | |
FZ Social Security Contributions | | | 5 786.00 | |
GB Operating Expenses - Provisions | | | 33 507.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 263 066.00 | |
GG - OPERATING RESULT (I - II) | | | 17 827.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 200.00 | 15 600.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | 2 218.00 | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | 13 382.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 093.00 | 225 889.00 | | 285 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 452.00 | 208 750.00 | | 266 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 641.00 | 17 139.00 | | 18 641.00 |
