| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 13 291.00 | 12 418.00 | 873.00 | 13 291.00 |
AT Other tangible assets | 14 770.00 | 14 089.00 | 681.00 | 14 770.00 |
BJ TOTAL (I) | 44 191.00 | 27 404.00 | 16 786.00 | 44 191.00 |
BT Goods | 24 084.00 | | 24 084.00 | 24 084.00 |
BX Customers and related accounts | 39 269.00 | | 39 269.00 | 39 269.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 183 096.00 | | 183 096.00 | 183 096.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 254 173.00 | | 254 173.00 | 254 173.00 |
CO Grand total (0 to V) | 298 363.00 | 27 404.00 | 270 959.00 | 298 363.00 |
CU Other investments | 15 232.00 | | 15 232.00 | 15 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 975.00 | 193 902.00 | | 204 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 584.00 | 14 073.00 | | 12 584.00 |
DL TOTAL (I) | 225 943.00 | 216 360.00 | | 225 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 904.00 | 10 641.00 | | 8 904.00 |
DX Trade payables and related accounts | 26 015.00 | 34 709.00 | | 26 015.00 |
DY Tax and social security liabilities | 10 096.00 | 3 445.00 | | 10 096.00 |
EC TOTAL (IV) | 45 016.00 | 48 795.00 | | 45 016.00 |
EE Grand total (I to V) | 270 959.00 | 265 155.00 | | 270 959.00 |
EG Accrued income and payables due within one year | 45 016.00 | 48 795.00 | | 45 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460 288.00 | | 460 288.00 | 460 288.00 |
FG Production sold - services | 49 099.00 | | 49 099.00 | 49 099.00 |
FJ Net sales | 509 387.00 | | 509 387.00 | 509 387.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 522 398.00 | |
FS Purchases of goods (including customs duties) | | | 399 438.00 | |
FT Inventory change (goods) | | | 14 157.00 | |
FU Purchases of raw materials and other supplies | | | 511.00 | |
FW Other purchases and external expenses | | | 44 330.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 41 431.00 | |
FZ Social Security Contributions | | | 7 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 512 993.00 | |
GG - OPERATING RESULT (I - II) | | | 9 405.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | -1 654.00 | |
GU Total financial expenses (VI) | | | -1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -124.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 923.00 | 810 587.00 | | 523 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 340.00 | 796 514.00 | | 511 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 584.00 | 14 073.00 | | 12 584.00 |
