| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 261.00 | 34 140.00 | 12 121.00 | 46 261.00 |
AT Other tangible assets | 53 617.00 | 34 511.00 | 19 107.00 | 53 617.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 101 121.00 | 68 651.00 | 32 470.00 | 101 121.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 48 925.00 | | 48 925.00 | 48 925.00 |
BZ Other receivables | 25 812.00 | | 25 812.00 | 25 812.00 |
CF Cash and cash equivalents | 21 921.00 | | 21 921.00 | 21 921.00 |
CH Prepaid expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
CJ TOTAL (II) | 109 113.00 | | 109 113.00 | 109 113.00 |
CO Grand total (0 to V) | 210 234.00 | 68 651.00 | 141 583.00 | 210 234.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 797.00 | 797.00 | | 797.00 |
DG Other reserves | 58 927.00 | 42 337.00 | | 58 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | 16 590.00 | | 2 819.00 |
DL TOTAL (I) | 70 043.00 | 67 224.00 | | 70 043.00 |
DU Loans and Debts from Credit Institutions (3) | 28 652.00 | 19 383.00 | | 28 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 202.00 | | 990.00 |
DX Trade payables and related accounts | 15 923.00 | 52 436.00 | | 15 923.00 |
DY Tax and social security liabilities | 25 975.00 | 25 020.00 | | 25 975.00 |
EC TOTAL (IV) | 71 540.00 | 97 041.00 | | 71 540.00 |
EE Grand total (I to V) | 141 583.00 | 164 266.00 | | 141 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 187 608.00 | | 187 608.00 | 187 608.00 |
FJ Net sales | 187 608.00 | | 187 608.00 | 187 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 187 615.00 | |
FU Purchases of raw materials and other supplies | | | 65 584.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 49 773.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 46 911.00 | |
FZ Social Security Contributions | | | 3 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 109.00 | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 184 086.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 637.00 | | |
HB Exceptional income from capital transactions | 199.00 | 5 095.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 5 732.00 | | 199.00 |
HE Exceptional expenses on management operations | 237.00 | 1 270.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 221.00 | 405.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 458.00 | 1 675.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 4 057.00 | | -259.00 |
HK Income tax | 140.00 | 2 616.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 814.00 | 221 374.00 | | 187 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 995.00 | 204 784.00 | | 184 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819.00 | 16 590.00 | | 2 819.00 |
