| |
| 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 | 259 114.00 | 238 757.00 | 20 357.00 | 259 114.00 |
AT Other tangible assets | 107 654.00 | 92 619.00 | 15 035.00 | 107 654.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 467 768.00 | 331 376.00 | 136 392.00 | 467 768.00 |
BL Raw materials, supplies | 9 949.00 | | 9 949.00 | 9 949.00 |
BX Customers and related accounts | 86 087.00 | | 86 087.00 | 86 087.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 318 640.00 | | 318 640.00 | 318 640.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 416 964.00 | | 416 964.00 | 416 964.00 |
CO Grand total (0 to V) | 884 732.00 | 331 376.00 | 553 356.00 | 884 732.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 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 |
DG Other reserves | 435 325.00 | | | 435 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 531.00 | | | 5 531.00 |
DL TOTAL (I) | 449 240.00 | | | 449 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 721.00 | | | 73 721.00 |
DX Trade payables and related accounts | 7 823.00 | | | 7 823.00 |
DY Tax and social security liabilities | 22 572.00 | | | 22 572.00 |
EC TOTAL (IV) | 104 116.00 | | | 104 116.00 |
EE Grand total (I to V) | 553 356.00 | | | 553 356.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FD Production sold - goods | 489 075.00 | | 489 075.00 | 489 075.00 |
FJ Net sales | 490 575.00 | | 490 575.00 | 490 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 896.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 498 758.00 | |
FU Purchases of raw materials and other supplies | | | 23 414.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 165 180.00 | |
FX Taxes, duties, and similar payments | | | 9 911.00 | |
FY Salaries and Wages | | | 213 581.00 | |
FZ Social Security Contributions | | | 54 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 262.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 492 604.00 | |
GG - OPERATING RESULT (I - II) | | | 6 154.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 896.00 | | | 7 896.00 |
A2 TOTAL ASSETS | 21 786.00 | | | 21 786.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 015.00 | | | 499 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 484.00 | | | 493 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 531.00 | | | 5 531.00 |
