| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 254.00 | 46 147.00 | 13 107.00 | 59 254.00 |
AR Technical installations, industrial equipment and tools | 46 381.00 | 34 884.00 | 11 497.00 | 46 381.00 |
AT Other tangible assets | 21 331.00 | 18 969.00 | 2 363.00 | 21 331.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 130 480.00 | 99 999.00 | 30 481.00 | 130 480.00 |
BT Goods | 3 873.00 | | 3 873.00 | 3 873.00 |
BX Customers and related accounts | 10 603.00 | 6 880.00 | 3 722.00 | 10 603.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 42 378.00 | | 42 378.00 | 42 378.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 57 818.00 | 6 880.00 | 50 938.00 | 57 818.00 |
CO Grand total (0 to V) | 188 298.00 | 106 879.00 | 81 419.00 | 188 298.00 |
CU Other investments | 3 080.00 | | 3 080.00 | 3 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 136.00 | | | 15 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 077.00 | | | 14 077.00 |
DL TOTAL (I) | 38 014.00 | | | 38 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693.00 | | | 2 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 13 945.00 | | | 13 945.00 |
DY Tax and social security liabilities | 18 776.00 | | | 18 776.00 |
EA Other liabilities | 7 625.00 | | | 7 625.00 |
EC TOTAL (IV) | 43 405.00 | | | 43 405.00 |
EE Grand total (I to V) | 81 419.00 | | | 81 419.00 |
EG Accrued income and payables due within one year | 43 405.00 | | | 43 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 383 173.00 | | 383 173.00 | 383 173.00 |
FG Production sold - services | 2 303.00 | | 2 303.00 | 2 303.00 |
FJ Net sales | 385 476.00 | | 385 476.00 | 385 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 388 626.00 | |
FS Purchases of goods (including customs duties) | | | 193 627.00 | |
FT Inventory change (goods) | | | -399.00 | |
FU Purchases of raw materials and other supplies | | | 2 075.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 22 689.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 100 659.00 | |
FZ Social Security Contributions | | | 35 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 474.00 | |
GE Other Expenses | | | 9 021.00 | |
GF Total Operating Expenses (II) | | | 373 547.00 | |
GG - OPERATING RESULT (I - II) | | | 15 079.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 729.00 | | | 2 729.00 |
A4 Equity method investments | 8 897.00 | | | 8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 864.00 | | | 388 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 787.00 | | | 374 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 077.00 | | | 14 077.00 |
