| |
| 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 | 152 892.00 | 149 682.00 | 3 210.00 | 152 892.00 |
AT Other tangible assets | 1 266.00 | 660.00 | 606.00 | 1 266.00 |
BJ TOTAL (I) | 154 158.00 | 150 342.00 | 3 815.00 | 154 158.00 |
BL Raw materials, supplies | 11 338.00 | | 11 338.00 | 11 338.00 |
BR Intermediate and finished products | 22 344.00 | | 22 344.00 | 22 344.00 |
BX Customers and related accounts | 12 199.00 | | 12 199.00 | 12 199.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 079.00 | | 52 079.00 | 52 079.00 |
CO Grand total (0 to V) | 206 237.00 | 150 342.00 | 55 895.00 | 206 237.00 |
| |
| 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) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 13 178.00 | 10 425.00 | | 13 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 679.00 | 2 752.00 | | 10 679.00 |
DL TOTAL (I) | 32 455.00 | 21 775.00 | | 32 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | 13 566.00 | | 1 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 15 388.00 | 12 282.00 | | 15 388.00 |
DY Tax and social security liabilities | 5 935.00 | 4 964.00 | | 5 935.00 |
EA Other liabilities | 615.00 | 2 939.00 | | 615.00 |
EC TOTAL (IV) | 23 440.00 | 33 849.00 | | 23 440.00 |
EE Grand total (I to V) | 55 895.00 | 55 624.00 | | 55 895.00 |
EG Accrued income and payables due within one year | 23 440.00 | 33 849.00 | | 23 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 648.00 | | 58 648.00 | 58 648.00 |
FG Production sold - services | 1 845.00 | | 1 845.00 | 1 845.00 |
FJ Net sales | 60 494.00 | | 60 494.00 | 60 494.00 |
FM Inventory production | | | -5 166.00 | |
FO Operating subsidies | | | 60 557.00 | |
FR Total operating income (I) | | | 115 884.00 | |
FU Purchases of raw materials and other supplies | | | 21 936.00 | |
FV Inventory change (raw materials and supplies) | | | -2 973.00 | |
FW Other purchases and external expenses | | | 67 777.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 10 787.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 104 609.00 | |
GG - OPERATING RESULT (I - II) | | | 11 275.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 396.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 396.00 | | 64.00 |
HE Exceptional expenses on management operations | 48.00 | 31.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 31.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 366.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 948.00 | 157 090.00 | | 115 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 268.00 | 154 338.00 | | 105 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 679.00 | 2 752.00 | | 10 679.00 |
