| |
| 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 | 6 945.00 | 5 943.00 | 1 003.00 | 6 945.00 |
AT Other tangible assets | 11 525.00 | 5 065.00 | 6 460.00 | 11 525.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 20 070.00 | 11 008.00 | 9 063.00 | 20 070.00 |
BL Raw materials, supplies | 784.00 | | 784.00 | 784.00 |
BT Goods | 16 429.00 | | 16 429.00 | 16 429.00 |
BX Customers and related accounts | 4 823.00 | | 4 823.00 | 4 823.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 41 661.00 | | 41 661.00 | 41 661.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 67 385.00 | | 67 385.00 | 67 385.00 |
CO Grand total (0 to V) | 87 455.00 | 11 008.00 | 76 448.00 | 87 455.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 975.00 | 44 935.00 | | 41 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 566.00 | -2 960.00 | | 6 566.00 |
DL TOTAL (I) | 50 741.00 | 44 175.00 | | 50 741.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340.00 | 7 676.00 | | 3 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | 1 624.00 | | 4 506.00 |
DX Trade payables and related accounts | 5 163.00 | 6 817.00 | | 5 163.00 |
DY Tax and social security liabilities | 12 697.00 | 9 312.00 | | 12 697.00 |
EC TOTAL (IV) | 25 706.00 | 25 429.00 | | 25 706.00 |
EE Grand total (I to V) | 76 448.00 | 69 605.00 | | 76 448.00 |
EG Accrued income and payables due within one year | 24 993.00 | 22 093.00 | | 24 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 185.00 | | 97 185.00 | 97 185.00 |
FG Production sold - services | 56 026.00 | | 56 026.00 | 56 026.00 |
FJ Net sales | 153 211.00 | | 153 211.00 | 153 211.00 |
FO Operating subsidies | | | 4 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 897.00 | |
FS Purchases of goods (including customs duties) | | | 61 121.00 | |
FT Inventory change (goods) | | | 1 137.00 | |
FU Purchases of raw materials and other supplies | | | 4 240.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 33 467.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 46 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 244.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 921.00 | 144 549.00 | | 157 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 355.00 | 147 509.00 | | 151 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 566.00 | -2 960.00 | | 6 566.00 |
