| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 118 052.00 | 102 598.00 | 15 454.00 | 118 052.00 |
AT Other tangible assets | 43 768.00 | 30 649.00 | 13 119.00 | 43 768.00 |
BJ TOTAL (I) | 162 871.00 | 134 297.00 | 28 573.00 | 162 871.00 |
BL Raw materials, supplies | 10 881.00 | | 10 881.00 | 10 881.00 |
BX Customers and related accounts | 53 760.00 | | 53 760.00 | 53 760.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 73 797.00 | | 73 797.00 | 73 797.00 |
CO Grand total (0 to V) | 236 668.00 | 134 297.00 | 102 370.00 | 236 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 50 728.00 | 46 260.00 | | 50 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962.00 | 4 468.00 | | 3 962.00 |
DL TOTAL (I) | 56 340.00 | 52 378.00 | | 56 340.00 |
DU Loans and Debts from Credit Institutions (3) | 10 816.00 | 17 564.00 | | 10 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 5 325.00 | 8 218.00 | | 5 325.00 |
DY Tax and social security liabilities | 29 777.00 | 22 540.00 | | 29 777.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 46 031.00 | 48 363.00 | | 46 031.00 |
EE Grand total (I to V) | 102 370.00 | 100 741.00 | | 102 370.00 |
EG Accrued income and payables due within one year | 42 029.00 | 37 553.00 | | 42 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 118.00 | | 231 118.00 | 231 118.00 |
FJ Net sales | 231 118.00 | | 231 118.00 | 231 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 233 410.00 | |
FU Purchases of raw materials and other supplies | | | 57 198.00 | |
FV Inventory change (raw materials and supplies) | | | -3 270.00 | |
FW Other purchases and external expenses | | | 37 862.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 84 788.00 | |
FZ Social Security Contributions | | | 38 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 589.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 229 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 535.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 086.00 | 4 718.00 | | 2 086.00 |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 325.00 | 250 276.00 | | 234 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 363.00 | 245 807.00 | | 230 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 962.00 | 4 468.00 | | 3 962.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
