| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 2 365.00 | | 2 365.00 |
AR Technical installations, industrial equipment and tools | 20 549.00 | 15 845.00 | 4 704.00 | 20 549.00 |
AT Other tangible assets | 3 017.00 | 3 017.00 | | 3 017.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 28 956.00 | 21 227.00 | 7 729.00 | 28 956.00 |
BL Raw materials, supplies | 8 476.00 | | 8 476.00 | 8 476.00 |
BX Customers and related accounts | 20 531.00 | | 20 531.00 | 20 531.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 32 387.00 | | 32 387.00 | 32 387.00 |
CO Grand total (0 to V) | 61 343.00 | 21 227.00 | 40 116.00 | 61 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 321.00 | 321.00 | | 321.00 |
DH Retained earnings | -18 920.00 | -7 011.00 | | -18 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755.00 | -11 908.00 | | 755.00 |
DL TOTAL (I) | -9 844.00 | -10 599.00 | | -9 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 982.00 | 10 898.00 | | 7 982.00 |
DW Advances and down payments received on current orders | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 8 649.00 | 11 385.00 | | 8 649.00 |
DY Tax and social security liabilities | 30 679.00 | 25 691.00 | | 30 679.00 |
EA Other liabilities | 1 625.00 | 2 080.00 | | 1 625.00 |
EC TOTAL (IV) | 49 959.00 | 62 895.00 | | 49 959.00 |
EE Grand total (I to V) | 40 116.00 | 52 297.00 | | 40 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 243.00 | | 102 243.00 | 102 243.00 |
FG Production sold - services | 5 602.00 | | 5 602.00 | 5 602.00 |
FJ Net sales | 107 845.00 | | 107 845.00 | 107 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 207.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 123 091.00 | |
FU Purchases of raw materials and other supplies | | | 20 904.00 | |
FV Inventory change (raw materials and supplies) | | | -4 600.00 | |
FW Other purchases and external expenses | | | 42 636.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 35 780.00 | |
FZ Social Security Contributions | | | 17 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 505.00 | |
GG - OPERATING RESULT (I - II) | | | 5 587.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 3 708.00 | 45.00 | | 3 708.00 |
HH Total exceptional expenses (VIII) | 3 708.00 | 45.00 | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 447.00 | -45.00 | | -3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 352.00 | 142 551.00 | | 123 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 597.00 | 154 460.00 | | 122 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755.00 | -11 908.00 | | 755.00 |
