| |
| 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 | 19 754.00 | 17 239.00 | 2 514.00 | 19 754.00 |
AT Other tangible assets | 43 866.00 | 33 931.00 | 9 934.00 | 43 866.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 65 120.00 | 51 170.00 | 13 948.00 | 65 120.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 20 580.00 | | 20 580.00 | 20 580.00 |
BZ Other receivables | 13 775.00 | | 13 775.00 | 13 775.00 |
CF Cash and cash equivalents | 24 142.00 | | 24 142.00 | 24 142.00 |
CJ TOTAL (II) | 59 647.00 | | 59 647.00 | 59 647.00 |
CO Grand total (0 to V) | 124 767.00 | 51 170.00 | 73 597.00 | 124 767.00 |
| |
| 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 |
DG Other reserves | 21 572.00 | 8 934.00 | | 21 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 217.00 | 18 688.00 | | 17 217.00 |
DL TOTAL (I) | 39 889.00 | 28 722.00 | | 39 889.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 6 919.00 | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 8 153.00 | | 977.00 |
DX Trade payables and related accounts | 12 145.00 | 9 099.00 | | 12 145.00 |
DY Tax and social security liabilities | 18 902.00 | 36 947.00 | | 18 902.00 |
EA Other liabilities | 1 000.00 | 7 505.00 | | 1 000.00 |
EC TOTAL (IV) | 33 708.00 | 68 625.00 | | 33 708.00 |
EE Grand total (I to V) | 73 597.00 | 97 348.00 | | 73 597.00 |
EG Accrued income and payables due within one year | 33 708.00 | 68 625.00 | | 33 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 799.00 | | 186 799.00 | 186 799.00 |
FJ Net sales | 186 799.00 | | 186 799.00 | 186 799.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 189 445.00 | |
FU Purchases of raw materials and other supplies | | | 46 967.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 51 193.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 42 951.00 | |
FZ Social Security Contributions | | | 16 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 738.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 168 613.00 | |
GG - OPERATING RESULT (I - II) | | | 20 832.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 135.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 415.00 | 135.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -135.00 | | -415.00 |
HK Income tax | 3 038.00 | 2 928.00 | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 445.00 | 291 609.00 | | 189 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 228.00 | 272 921.00 | | 172 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 217.00 | 18 688.00 | | 17 217.00 |
