| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 2 840.00 | | 2 840.00 |
AR Technical installations, industrial equipment and tools | 52 374.00 | 28 112.00 | 24 262.00 | 52 374.00 |
AT Other tangible assets | 41 763.00 | 27 515.00 | 14 247.00 | 41 763.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 99 481.00 | 58 468.00 | 41 013.00 | 99 481.00 |
BV Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 16 959.00 | | 16 959.00 | 16 959.00 |
BZ Other receivables | 23 170.00 | | 23 170.00 | 23 170.00 |
CF Cash and cash equivalents | 108 278.00 | | 108 278.00 | 108 278.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 154 120.00 | | 154 120.00 | 154 120.00 |
CO Grand total (0 to V) | 253 601.00 | 58 468.00 | 195 134.00 | 253 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 206.00 | 57 175.00 | | 62 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 511.00 | 5 031.00 | | 43 511.00 |
DL TOTAL (I) | 116 717.00 | 73 206.00 | | 116 717.00 |
DU Loans and Debts from Credit Institutions (3) | 22 945.00 | 30 846.00 | | 22 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 49.00 | | 346.00 |
DX Trade payables and related accounts | 10 747.00 | 19 284.00 | | 10 747.00 |
DY Tax and social security liabilities | 44 378.00 | 57 072.00 | | 44 378.00 |
EC TOTAL (IV) | 78 416.00 | 107 252.00 | | 78 416.00 |
EE Grand total (I to V) | 195 134.00 | 180 458.00 | | 195 134.00 |
EG Accrued income and payables due within one year | 63 604.00 | 84 307.00 | | 63 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 159 662.00 | |
FJ Net sales | | | 1 159 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 512.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 172 189.00 | |
FU Purchases of raw materials and other supplies | | | 94 458.00 | |
FW Other purchases and external expenses | | | 757 435.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 170 466.00 | |
FZ Social Security Contributions | | | 64 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 172.00 | |
GE Other Expenses | | | 12 268.00 | |
GF Total Operating Expenses (II) | | | 1 124 263.00 | |
GG - OPERATING RESULT (I - II) | | | 47 926.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | 1 655.00 | | 760.00 |
HB Exceptional income from capital transactions | 28 670.00 | 75 500.00 | | 28 670.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 29 430.00 | 82 155.00 | | 29 430.00 |
HE Exceptional expenses on management operations | 787.00 | 240.00 | | 787.00 |
HF Exceptional expenses on capital transactions | 20 621.00 | 8 670.00 | | 20 621.00 |
HG Exceptional depreciation and provisions | -207.00 | | | -207.00 |
HH Total exceptional expenses (VIII) | 21 201.00 | 8 909.00 | | 21 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 229.00 | 73 246.00 | | 8 229.00 |
HK Income tax | 11 854.00 | 1 863.00 | | 11 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 619.00 | 945 471.00 | | 1 201 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 108.00 | 940 440.00 | | 1 158 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 511.00 | 5 031.00 | | 43 511.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
