| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 957.00 | 957.00 | | 957.00 |
AR Technical installations, industrial equipment and tools | 14 554.00 | 14 088.00 | 466.00 | 14 554.00 |
AT Other tangible assets | 57 801.00 | 57 701.00 | 100.00 | 57 801.00 |
BJ TOTAL (I) | 73 312.00 | 72 745.00 | 566.00 | 73 312.00 |
BT Goods | 13 739.00 | | 13 739.00 | 13 739.00 |
BX Customers and related accounts | 14 897.00 | | 14 897.00 | 14 897.00 |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CD Marketable securities | 21 288.00 | | 21 288.00 | 21 288.00 |
CF Cash and cash equivalents | 10 001.00 | | 10 001.00 | 10 001.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 77 316.00 | | 77 316.00 | 77 316.00 |
CO Grand total (0 to V) | 150 627.00 | 72 745.00 | 77 882.00 | 150 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 20 630.00 | | | 20 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109.00 | | | 2 109.00 |
DL TOTAL (I) | 31 123.00 | | | 31 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | | | 2 304.00 |
DX Trade payables and related accounts | 10 516.00 | | | 10 516.00 |
DY Tax and social security liabilities | 17 075.00 | | | 17 075.00 |
EA Other liabilities | 16 864.00 | | | 16 864.00 |
EC TOTAL (IV) | 46 759.00 | | | 46 759.00 |
EE Grand total (I to V) | 77 882.00 | | | 77 882.00 |
EG Accrued income and payables due within one year | 46 759.00 | | | 46 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 654.00 | | 156 654.00 | 156 654.00 |
FG Production sold - services | 117 087.00 | | 117 087.00 | 117 087.00 |
FJ Net sales | 273 741.00 | | 273 741.00 | 273 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 277 100.00 | |
FS Purchases of goods (including customs duties) | | | 84 653.00 | |
FT Inventory change (goods) | | | -373.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 66 134.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 89 086.00 | |
FZ Social Security Contributions | | | 30 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 274 525.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 979.00 | | | 2 979.00 |
A4 Equity method investments | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 205.00 | | | 277 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 097.00 | | | 275 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109.00 | | | 2 109.00 |
