| |
| 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 | | | 325.00 | |
AT Other tangible assets | | | 621.00 | |
BJ TOTAL (I) | | | 946.00 | |
BL Raw materials, supplies | | | 49 160.00 | |
BX Customers and related accounts | | | 9 501.00 | |
BZ Other receivables | | | 529.00 | |
CD Marketable securities | | | 75.00 | |
CF Cash and cash equivalents | | | 36 788.00 | |
CJ TOTAL (II) | | | 96 053.00 | |
CO Grand total (0 to V) | | | 96 999.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 73 549.00 | 76 257.00 | | 73 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672.00 | -2 708.00 | | 1 672.00 |
DL TOTAL (I) | 78 521.00 | 76 849.00 | | 78 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 1 513.00 | | 2 428.00 |
DX Trade payables and related accounts | 14 364.00 | 17 173.00 | | 14 364.00 |
DY Tax and social security liabilities | 1 686.00 | 1 369.00 | | 1 686.00 |
EA Other liabilities | | 3 784.00 | | |
EC TOTAL (IV) | 18 478.00 | 24 097.00 | | 18 478.00 |
EE Grand total (I to V) | 96 999.00 | 100 946.00 | | 96 999.00 |
EG Accrued income and payables due within one year | 18 478.00 | 24 097.00 | | 18 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 411.00 | |
FJ Net sales | | | 140 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 405.00 | |
FR Total operating income (I) | | | 144 816.00 | |
FU Purchases of raw materials and other supplies | | | 53 289.00 | |
FV Inventory change (raw materials and supplies) | | | -1 027.00 | |
FW Other purchases and external expenses | | | 34 966.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 23 900.00 | |
FZ Social Security Contributions | | | 29 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 141 645.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 334.00 | 624.00 | | 1 334.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 624.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | -624.00 | | -1 335.00 |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 816.00 | 120 319.00 | | 144 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 143.00 | 123 027.00 | | 143 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672.00 | -2 708.00 | | 1 672.00 |
