| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 400.00 | |
AH Goodwill | | | 43 000.00 | |
AR Technical installations, industrial equipment and tools | | | 898.00 | |
AT Other tangible assets | | | 3 015.00 | |
BD Other fixed assets | | | 1 525.00 | |
BH Other financial assets | | | 625.00 | |
BJ TOTAL (I) | | | 49 463.00 | |
BL Raw materials, supplies | | | 2 820.00 | |
BN Goods in progress | | | 1 450.00 | |
BT Goods | | | 75 524.00 | |
BX Customers and related accounts | | | 2 002.00 | |
BZ Other receivables | | | 3 590.00 | |
CF Cash and cash equivalents | | | 92 207.00 | |
CH Prepaid expenses | | | 1 429.00 | |
CJ TOTAL (II) | | | 179 022.00 | |
CO Grand total (0 to V) | | | 228 485.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 942.00 | 101 942.00 | | 101 942.00 |
DH Retained earnings | 20 949.00 | 4 547.00 | | 20 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 780.00 | 16 402.00 | | 29 780.00 |
DJ Investment subsidies | | 580.00 | | |
DL TOTAL (I) | 152 671.00 | 123 471.00 | | 152 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 314.00 | 58 729.00 | | 57 314.00 |
DX Trade payables and related accounts | 17 743.00 | 19 436.00 | | 17 743.00 |
DY Tax and social security liabilities | 758.00 | 2 707.00 | | 758.00 |
EC TOTAL (IV) | 75 815.00 | 82 120.00 | | 75 815.00 |
EE Grand total (I to V) | 228 485.00 | 205 590.00 | | 228 485.00 |
EG Accrued income and payables due within one year | 75 815.00 | 82 120.00 | | 75 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 184 456.00 | |
FD Production sold - goods | | | 61 326.00 | |
FJ Net sales | | | 245 782.00 | |
FM Inventory production | | | -270.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 613.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 279 196.00 | |
FS Purchases of goods (including customs duties) | | | 144 454.00 | |
FT Inventory change (goods) | | | 2 575.00 | |
FU Purchases of raw materials and other supplies | | | 9 520.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 51 817.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 16 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 284.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 249 812.00 | |
GG - OPERATING RESULT (I - II) | | | 29 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580.00 | 3 114.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 3 114.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | 3 114.00 | | 580.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 776.00 | 263 238.00 | | 279 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 996.00 | 246 837.00 | | 249 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 780.00 | 16 402.00 | | 29 780.00 |
