| |
| 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 | 53 033.00 | 26 577.00 | 26 456.00 | 53 033.00 |
AT Other tangible assets | 66 400.00 | 47 274.00 | 19 126.00 | 66 400.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 119 482.00 | 73 850.00 | 45 632.00 | 119 482.00 |
BT Goods | 7 483.00 | | 7 483.00 | 7 483.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 50 976.00 | | 50 976.00 | 50 976.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 65 838.00 | | 65 838.00 | 65 838.00 |
CO Grand total (0 to V) | 185 320.00 | 73 850.00 | 111 470.00 | 185 320.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 019.00 | 1 350.00 | | 3 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 045.00 | 1 670.00 | | 4 045.00 |
DL TOTAL (I) | 8 164.00 | 4 119.00 | | 8 164.00 |
DU Loans and Debts from Credit Institutions (3) | 44 972.00 | 27 667.00 | | 44 972.00 |
DX Trade payables and related accounts | 46 624.00 | 41 507.00 | | 46 624.00 |
DY Tax and social security liabilities | 11 710.00 | 11 412.00 | | 11 710.00 |
EC TOTAL (IV) | 103 306.00 | 80 586.00 | | 103 306.00 |
EE Grand total (I to V) | 111 470.00 | 84 705.00 | | 111 470.00 |
EG Accrued income and payables due within one year | 103 306.00 | 59 009.00 | | 103 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 914.00 | | 283 914.00 | 283 914.00 |
FJ Net sales | 283 914.00 | | 283 914.00 | 283 914.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 283 924.00 | |
FS Purchases of goods (including customs duties) | | | 167 266.00 | |
FT Inventory change (goods) | | | -1 479.00 | |
FW Other purchases and external expenses | | | 22 734.00 | |
FX Taxes, duties, and similar payments | | | 12 037.00 | |
FY Salaries and Wages | | | 50 359.00 | |
FZ Social Security Contributions | | | 19 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 422.00 | |
GG - OPERATING RESULT (I - II) | | | 4 502.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 933.00 | 291 112.00 | | 283 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 888.00 | 289 442.00 | | 279 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 045.00 | 1 670.00 | | 4 045.00 |
