| |
| 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 | 54 246.00 | 31 398.00 | 22 847.00 | 54 246.00 |
AT Other tangible assets | 10 961.00 | 10 000.00 | 961.00 | 10 961.00 |
AV Fixed assets in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 66 746.00 | 41 399.00 | 25 348.00 | 66 746.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BN Goods in progress | 1 873.00 | | 1 873.00 | 1 873.00 |
BR Intermediate and finished products | 3 993.00 | | 3 993.00 | 3 993.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 14 169.00 | | 14 169.00 | 14 169.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 21 585.00 | | 21 585.00 | 21 585.00 |
CO Grand total (0 to V) | 88 332.00 | 41 399.00 | 46 933.00 | 88 332.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 643.00 | 7 184.00 | | 7 643.00 |
DL TOTAL (I) | 16 028.00 | 15 569.00 | | 16 028.00 |
DU Loans and Debts from Credit Institutions (3) | 7 116.00 | 10 727.00 | | 7 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 541.00 | 9 265.00 | | 7 541.00 |
DX Trade payables and related accounts | 950.00 | 513.00 | | 950.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EA Other liabilities | 14 848.00 | 14 848.00 | | 14 848.00 |
EC TOTAL (IV) | 30 905.00 | 35 354.00 | | 30 905.00 |
EE Grand total (I to V) | 46 933.00 | 50 923.00 | | 46 933.00 |
EG Accrued income and payables due within one year | 26 887.00 | 27 447.00 | | 26 887.00 |
EI Including equity loans | 7 541.00 | | | 7 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 718.00 | | 50 718.00 | 50 718.00 |
FJ Net sales | 50 718.00 | | 50 718.00 | 50 718.00 |
FM Inventory production | | | 745.00 | |
FO Operating subsidies | | | 8 242.00 | |
FR Total operating income (I) | | | 59 705.00 | |
FU Purchases of raw materials and other supplies | | | 6 279.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 24 953.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 7 400.00 | |
FZ Social Security Contributions | | | 6 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GF Total Operating Expenses (II) | | | 51 096.00 | |
GG - OPERATING RESULT (I - II) | | | 8 609.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HE Exceptional expenses on management operations | 900.00 | 45.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 45.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 150.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 707.00 | 46 892.00 | | 59 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 064.00 | 39 708.00 | | 52 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 643.00 | 7 184.00 | | 7 643.00 |
