| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 743.00 | 561.00 | 182.00 | 743.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 896.00 | 209.00 | 1 105.00 |
AT Other tangible assets | 14 500.00 | 987.00 | 13 513.00 | 14 500.00 |
BJ TOTAL (I) | 16 348.00 | 2 445.00 | 13 903.00 | 16 348.00 |
BZ Other receivables | 13 830.00 | | 13 830.00 | 13 830.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 23 614.00 | | 23 614.00 | 23 614.00 |
CO Grand total (0 to V) | 39 962.00 | 2 445.00 | 37 517.00 | 39 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 486.00 | | | 13 486.00 |
DL TOTAL (I) | 14 486.00 | | | 14 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | | | 3 029.00 |
DX Trade payables and related accounts | 2 011.00 | | | 2 011.00 |
DY Tax and social security liabilities | 17 991.00 | | | 17 991.00 |
EC TOTAL (IV) | 23 032.00 | | | 23 032.00 |
EE Grand total (I to V) | 37 517.00 | | | 37 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 361 290.00 | | 361 290.00 | 361 290.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 361 625.00 | | 361 625.00 | 361 625.00 |
FO Operating subsidies | | | 26 667.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 388 358.00 | |
FS Purchases of goods (including customs duties) | | | 7 469.00 | |
FU Purchases of raw materials and other supplies | | | 120 693.00 | |
FW Other purchases and external expenses | | | 129 986.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 105 670.00 | |
FZ Social Security Contributions | | | 5 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 372 030.00 | |
GG - OPERATING RESULT (I - II) | | | 16 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 2 449.00 | | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 358.00 | | | 388 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 873.00 | | | 374 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 486.00 | | | 13 486.00 |
