| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 653.00 | 35 431.00 | 1 222.00 | 36 653.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 43 445.00 | 37 201.00 | 6 243.00 | 43 445.00 |
AT Other tangible assets | 132 985.00 | 116 269.00 | 16 716.00 | 132 985.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 214 448.00 | 189 102.00 | 25 346.00 | 214 448.00 |
BX Customers and related accounts | 31 591.00 | | 31 591.00 | 31 591.00 |
BZ Other receivables | 26 977.00 | | 26 977.00 | 26 977.00 |
CF Cash and cash equivalents | 100 030.00 | | 100 030.00 | 100 030.00 |
CJ TOTAL (II) | 158 598.00 | | 158 598.00 | 158 598.00 |
CO Grand total (0 to V) | 373 046.00 | 189 102.00 | 183 944.00 | 373 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 971.00 | | | 8 971.00 |
DL TOTAL (I) | 41 971.00 | | | 41 971.00 |
DU Loans and Debts from Credit Institutions (3) | 105 077.00 | | | 105 077.00 |
DX Trade payables and related accounts | 7 928.00 | | | 7 928.00 |
DY Tax and social security liabilities | 25 408.00 | | | 25 408.00 |
EA Other liabilities | 3 561.00 | | | 3 561.00 |
EC TOTAL (IV) | 141 973.00 | | | 141 973.00 |
EE Grand total (I to V) | 183 944.00 | | | 183 944.00 |
EG Accrued income and payables due within one year | 141 973.00 | | | 141 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 097.00 | | 132 097.00 | 132 097.00 |
FD Production sold - goods | 1 917.00 | | 1 917.00 | 1 917.00 |
FG Production sold - services | 326 297.00 | | 326 297.00 | 326 297.00 |
FJ Net sales | 460 311.00 | | 460 311.00 | 460 311.00 |
FO Operating subsidies | | | 5 312.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 465 638.00 | |
FT Inventory change (goods) | | | 19 855.00 | |
FU Purchases of raw materials and other supplies | | | 67 599.00 | |
FW Other purchases and external expenses | | | 97 875.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 178 203.00 | |
FZ Social Security Contributions | | | 56 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 329.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 454 758.00 | |
GG - OPERATING RESULT (I - II) | | | 10 879.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 638.00 | | | 465 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 667.00 | | | 456 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 971.00 | | | 8 971.00 |
