| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 543.00 | | 7 543.00 | 7 543.00 |
AR Technical installations, industrial equipment and tools | 14 236.00 | 7 220.00 | 7 016.00 | 14 236.00 |
AT Other tangible assets | 25 696.00 | 9 482.00 | 16 214.00 | 25 696.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 49 924.00 | 16 702.00 | 33 222.00 | 49 924.00 |
BT Goods | 53 889.00 | | 53 889.00 | 53 889.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 2 958.00 | | 2 958.00 | 2 958.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CF Cash and cash equivalents | 48 659.00 | | 48 659.00 | 48 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 966.00 | | 108 966.00 | 108 966.00 |
CO Grand total (0 to V) | 158 890.00 | 16 702.00 | 142 188.00 | 158 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 823.00 | 2.00 | | 25 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 271.00 | 25 921.00 | | 24 271.00 |
DL TOTAL (I) | 51 195.00 | 26 923.00 | | 51 195.00 |
DU Loans and Debts from Credit Institutions (3) | 38 949.00 | 47 404.00 | | 38 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 773.00 | 23 945.00 | | 22 773.00 |
DX Trade payables and related accounts | 16 673.00 | 17 452.00 | | 16 673.00 |
DY Tax and social security liabilities | 11 138.00 | 2 723.00 | | 11 138.00 |
EA Other liabilities | 1 461.00 | 925.00 | | 1 461.00 |
EC TOTAL (IV) | 90 993.00 | 92 449.00 | | 90 993.00 |
EE Grand total (I to V) | 142 188.00 | 119 372.00 | | 142 188.00 |
EG Accrued income and payables due within one year | 90 993.00 | 50 486.00 | | 90 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347 529.00 | | 347 529.00 | 347 529.00 |
FG Production sold - services | 287.00 | | 287.00 | 287.00 |
FJ Net sales | 347 816.00 | | 347 815.00 | 347 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 347 876.00 | |
FS Purchases of goods (including customs duties) | | | 239 224.00 | |
FT Inventory change (goods) | | | -13 668.00 | |
FW Other purchases and external expenses | | | 41 565.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 40 813.00 | |
FZ Social Security Contributions | | | 5 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 239.00 | |
GG - OPERATING RESULT (I - II) | | | 25 637.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 5 705.00 | | |
HH Total exceptional expenses (VIII) | | 5 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 205.00 | | |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 876.00 | 253 931.00 | | 347 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 604.00 | 228 010.00 | | 323 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 271.00 | 25 921.00 | | 24 271.00 |
