| |
| 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 | 43 023.00 | 37 993.00 | 5 030.00 | 43 023.00 |
AT Other tangible assets | 60 493.00 | 40 979.00 | 19 514.00 | 60 493.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 103 731.00 | 78 972.00 | 24 759.00 | 103 731.00 |
BT Goods | 17 352.00 | | 17 352.00 | 17 352.00 |
BX Customers and related accounts | 14 227.00 | | 14 227.00 | 14 227.00 |
BZ Other receivables | 13 292.00 | | 13 292.00 | 13 292.00 |
CF Cash and cash equivalents | 31 897.00 | | 31 897.00 | 31 897.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 78 602.00 | | 78 602.00 | 78 602.00 |
CO Grand total (0 to V) | 182 332.00 | 78 972.00 | 103 361.00 | 182 332.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 816.00 | 55 209.00 | | 6 816.00 |
DJ Investment subsidies | 76.00 | 267.00 | | 76.00 |
DL TOTAL (I) | 7 992.00 | 56 577.00 | | 7 992.00 |
DU Loans and Debts from Credit Institutions (3) | 11 252.00 | 7 494.00 | | 11 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 503.00 | 12 561.00 | | 33 503.00 |
DX Trade payables and related accounts | 42 151.00 | 42 562.00 | | 42 151.00 |
DY Tax and social security liabilities | 8 463.00 | 11 179.00 | | 8 463.00 |
EC TOTAL (IV) | 95 369.00 | 73 796.00 | | 95 369.00 |
EE Grand total (I to V) | 103 361.00 | 130 373.00 | | 103 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381 855.00 | | 381 855.00 | 381 855.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 382 105.00 | | 382 105.00 | 382 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FQ Other income | | | 21 875.00 | |
FR Total operating income (I) | | | 415 419.00 | |
FS Purchases of goods (including customs duties) | | | 152 702.00 | |
FT Inventory change (goods) | | | 12 337.00 | |
FW Other purchases and external expenses | | | 83 980.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 132 710.00 | |
FZ Social Security Contributions | | | 9 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GE Other Expenses | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 406 246.00 | |
GG - OPERATING RESULT (I - II) | | | 9 174.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192.00 | 2 760.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 2 760.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 2 456.00 | | 192.00 |
HK Income tax | 2 359.00 | 15 024.00 | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 620.00 | 482 040.00 | | 415 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 804.00 | 426 830.00 | | 408 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 816.00 | 55 209.00 | | 6 816.00 |
