| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 962.00 | 962.00 | | 962.00 |
AF Concessions, Patents and Similar Rights | 3 029.00 | 3 029.00 | | 3 029.00 |
AR Technical installations, industrial equipment and tools | 7 356.00 | 6 339.00 | 1 017.00 | 7 356.00 |
AT Other tangible assets | 21 456.00 | 16 487.00 | 4 970.00 | 21 456.00 |
BH Other financial assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BJ TOTAL (I) | 36 652.00 | 26 816.00 | 9 836.00 | 36 652.00 |
BL Raw materials, supplies | 26 282.00 | | 26 282.00 | 26 282.00 |
BX Customers and related accounts | 163 876.00 | | 163 876.00 | 163 876.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CD Marketable securities | 50 312.00 | | 50 312.00 | 50 312.00 |
CF Cash and cash equivalents | 101 758.00 | | 101 758.00 | 101 758.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 351 354.00 | | 351 354.00 | 351 354.00 |
CO Grand total (0 to V) | 388 006.00 | 26 816.00 | 361 190.00 | 388 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 675.00 | 222 516.00 | | 230 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906.00 | 8 159.00 | | 4 906.00 |
DL TOTAL (I) | 246 582.00 | 241 675.00 | | 246 582.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 230.00 | | 191.00 |
DX Trade payables and related accounts | 42 423.00 | 71 373.00 | | 42 423.00 |
DY Tax and social security liabilities | 71 995.00 | 79 779.00 | | 71 995.00 |
EC TOTAL (IV) | 114 608.00 | 151 382.00 | | 114 608.00 |
EE Grand total (I to V) | 361 190.00 | 393 057.00 | | 361 190.00 |
EG Accrued income and payables due within one year | 114 608.00 | 151 382.00 | | 114 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 702 098.00 | | 702 098.00 | 702 098.00 |
FJ Net sales | 702 098.00 | | 702 098.00 | 702 098.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 484.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 715 111.00 | |
FU Purchases of raw materials and other supplies | | | 196 784.00 | |
FV Inventory change (raw materials and supplies) | | | 11 530.00 | |
FW Other purchases and external expenses | | | 190 827.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 198 485.00 | |
FZ Social Security Contributions | | | 101 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 707 758.00 | |
GG - OPERATING RESULT (I - II) | | | 7 353.00 | |
GL Other interest and similar income | | | 53.00 | |
GO Net income from sales of marketable securities | | | 882.00 | |
GP Total financial income (V) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 225.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 225.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -225.00 | | -155.00 |
HK Income tax | 3 226.00 | 3 504.00 | | 3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 046.00 | 675 672.00 | | 716 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 139.00 | 667 513.00 | | 711 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 906.00 | 8 159.00 | | 4 906.00 |
