| |
| 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 | 42 416.00 | 41 910.00 | 505.00 | 42 416.00 |
AT Other tangible assets | 82 506.00 | 56 672.00 | 25 834.00 | 82 506.00 |
BJ TOTAL (I) | 125 422.00 | 98 583.00 | 26 839.00 | 125 422.00 |
BL Raw materials, supplies | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 6 132.00 | | 6 132.00 | 6 132.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 139 959.00 | | 139 959.00 | 139 959.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 149 105.00 | | 149 105.00 | 149 105.00 |
CO Grand total (0 to V) | 274 528.00 | 98 583.00 | 175 944.00 | 274 528.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 95 007.00 | | | 95 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 460.00 | | | 27 460.00 |
DL TOTAL (I) | 130 853.00 | | | 130 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | | | 5 900.00 |
DX Trade payables and related accounts | 5 163.00 | | | 5 163.00 |
DY Tax and social security liabilities | 34 027.00 | | | 34 027.00 |
EC TOTAL (IV) | 45 091.00 | | | 45 091.00 |
EE Grand total (I to V) | 175 944.00 | | | 175 944.00 |
EG Accrued income and payables due within one year | 45 091.00 | | | 45 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 856.00 | | 364 856.00 | 364 856.00 |
FJ Net sales | 364 856.00 | | 364 856.00 | 364 856.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 373 269.00 | |
FU Purchases of raw materials and other supplies | | | 61 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 102 251.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 128 252.00 | |
FZ Social Security Contributions | | | 34 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 708.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 342 023.00 | |
GG - OPERATING RESULT (I - II) | | | 31 246.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 562.00 | | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 276.00 | | | 373 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 816.00 | | | 345 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 460.00 | | | 27 460.00 |
