| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 23 500.00 | |
AT Other tangible assets | | | 12 385.00 | |
BH Other financial assets | | | 1 383.00 | |
BJ TOTAL (I) | | | 37 268.00 | |
BL Raw materials, supplies | | | 3 981.00 | |
BN Goods in progress | | | 10 000.00 | |
BX Customers and related accounts | | | 4 100.00 | |
BZ Other receivables | | | 3 188.00 | |
CF Cash and cash equivalents | | | 87 294.00 | |
CJ TOTAL (II) | | | 108 563.00 | |
CO Grand total (0 to V) | | | 145 830.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 528.00 | 74 061.00 | | 84 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891.00 | 10 467.00 | | 891.00 |
DL TOTAL (I) | 93 803.00 | 92 913.00 | | 93 803.00 |
DU Loans and Debts from Credit Institutions (3) | 11 648.00 | 13 049.00 | | 11 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 2 859.00 | | 990.00 |
DW Advances and down payments received on current orders | 4 000.00 | 2 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 28 268.00 | 17 255.00 | | 28 268.00 |
DY Tax and social security liabilities | 7 122.00 | 3 929.00 | | 7 122.00 |
EC TOTAL (IV) | 52 027.00 | 39 092.00 | | 52 027.00 |
EE Grand total (I to V) | 145 830.00 | 132 004.00 | | 145 830.00 |
EG Accrued income and payables due within one year | 35 350.00 | 24 996.00 | | 35 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 212.00 | |
FJ Net sales | | | 186 212.00 | |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 490.00 | |
FU Purchases of raw materials and other supplies | | | 88 303.00 | |
FV Inventory change (raw materials and supplies) | | | 1 708.00 | |
FW Other purchases and external expenses | | | 33 040.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 61 613.00 | |
FZ Social Security Contributions | | | 5 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 195 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 369.00 | 1 847.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 503.00 | 220 034.00 | | 196 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 613.00 | 209 566.00 | | 195 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891.00 | 10 467.00 | | 891.00 |
