| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 855.00 | 3 565.00 | 2 289.00 | 5 855.00 |
AR Technical installations, industrial equipment and tools | 29 851.00 | 24 662.00 | 5 189.00 | 29 851.00 |
AT Other tangible assets | 120 021.00 | 49 991.00 | 70 029.00 | 120 021.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 209 858.00 | 81 035.00 | 128 823.00 | 209 858.00 |
BL Raw materials, supplies | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 10 197.00 | | 10 197.00 | 10 197.00 |
CF Cash and cash equivalents | 57 787.00 | | 57 787.00 | 57 787.00 |
CJ TOTAL (II) | 69 697.00 | | 69 697.00 | 69 697.00 |
CO Grand total (0 to V) | 279 556.00 | 81 035.00 | 198 520.00 | 279 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 137 127.00 | | | 137 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 350.00 | | | 13 350.00 |
DL TOTAL (I) | 177 977.00 | | | 177 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096.00 | | | 2 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 6 145.00 | | | 6 145.00 |
DY Tax and social security liabilities | 11 738.00 | | | 11 738.00 |
EC TOTAL (IV) | 20 543.00 | | | 20 543.00 |
EE Grand total (I to V) | 198 520.00 | | | 198 520.00 |
EG Accrued income and payables due within one year | 18 447.00 | | | 18 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 103.00 | | 109 103.00 | 109 103.00 |
FG Production sold - services | 168 577.00 | | 168 577.00 | 168 577.00 |
FJ Net sales | 277 681.00 | | 277 681.00 | 277 681.00 |
FN Capitalized production | | | 1 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 283 687.00 | |
FU Purchases of raw materials and other supplies | | | 42 596.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 91 467.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 92 049.00 | |
FZ Social Security Contributions | | | 16 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 302.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 268 977.00 | |
GG - OPERATING RESULT (I - II) | | | 14 710.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 323.00 | | | 4 323.00 |
A2 TOTAL ASSETS | 3 028.00 | | | 3 028.00 |
A4 Equity method investments | 751.00 | | | 751.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 270.00 | | | 2 270.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 796.00 | | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 958.00 | | | 285 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 607.00 | | | 272 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 350.00 | | | 13 350.00 |
