| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 917.00 | 4 458.00 | 4 458.00 | 8 917.00 |
AR Technical installations, industrial equipment and tools | 4 010.00 | 4 010.00 | | 4 010.00 |
AT Other tangible assets | 8 023.00 | 7 792.00 | 231.00 | 8 023.00 |
BJ TOTAL (I) | 99 149.00 | 16 261.00 | 82 888.00 | 99 149.00 |
BL Raw materials, supplies | 17 406.00 | | 17 406.00 | 17 406.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 45 810.00 | | 45 810.00 | 45 810.00 |
BZ Other receivables | 8 883.00 | | 8 883.00 | 8 883.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 94 056.00 | | 94 056.00 | 94 056.00 |
CO Grand total (0 to V) | 193 205.00 | 16 261.00 | 176 944.00 | 193 205.00 |
CU Other investments | 78 199.00 | | 78 199.00 | 78 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 40 888.00 | 40 888.00 | | 40 888.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 46 946.00 | 43 854.00 | | 46 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532.00 | 3 093.00 | | 2 532.00 |
DL TOTAL (I) | 100 848.00 | 98 316.00 | | 100 848.00 |
DU Loans and Debts from Credit Institutions (3) | 6 957.00 | 12 005.00 | | 6 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 316.00 | 21 000.00 | | 21 316.00 |
DX Trade payables and related accounts | 10 165.00 | 7 514.00 | | 10 165.00 |
DY Tax and social security liabilities | 37 658.00 | 38 606.00 | | 37 658.00 |
EC TOTAL (IV) | 76 096.00 | 79 126.00 | | 76 096.00 |
EE Grand total (I to V) | 176 944.00 | 177 441.00 | | 176 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 602.00 | | 77 602.00 | 77 602.00 |
FJ Net sales | 77 602.00 | | 77 602.00 | 77 602.00 |
FO Operating subsidies | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 88 702.00 | |
FS Purchases of goods (including customs duties) | | | 2 557.00 | |
FT Inventory change (goods) | | | 4 398.00 | |
FU Purchases of raw materials and other supplies | | | 14 503.00 | |
FW Other purchases and external expenses | | | 15 386.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | 16 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 737.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 702.00 | 101 944.00 | | 88 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 170.00 | 98 852.00 | | 86 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 532.00 | 3 093.00 | | 2 532.00 |
