| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AP Buildings | 5 250.00 | 5 250.00 | | 5 250.00 |
AR Technical installations, industrial equipment and tools | 24 300.00 | 21 018.00 | 3 282.00 | 24 300.00 |
AT Other tangible assets | 78 584.00 | 66 130.00 | 12 454.00 | 78 584.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 108 863.00 | 92 977.00 | 15 886.00 | 108 863.00 |
BL Raw materials, supplies | 23 517.00 | | 23 517.00 | 23 517.00 |
BN Goods in progress | 1 533.00 | | 1 533.00 | 1 533.00 |
BT Goods | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 54 058.00 | | 54 058.00 | 54 058.00 |
BZ Other receivables | 15 491.00 | | 15 491.00 | 15 491.00 |
CF Cash and cash equivalents | 13 245.00 | | 13 245.00 | 13 245.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 114 699.00 | | 114 699.00 | 114 699.00 |
CO Grand total (0 to V) | 223 562.00 | 92 977.00 | 130 585.00 | 223 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 17 619.00 | 51 831.00 | | 17 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 656.00 | -34 213.00 | | 41 656.00 |
DL TOTAL (I) | 67 855.00 | 26 199.00 | | 67 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 453.00 | 11 843.00 | | 9 453.00 |
DW Advances and down payments received on current orders | 10 395.00 | 16 527.00 | | 10 395.00 |
DX Trade payables and related accounts | 19 820.00 | 39 623.00 | | 19 820.00 |
DY Tax and social security liabilities | 22 737.00 | 17 454.00 | | 22 737.00 |
EA Other liabilities | 326.00 | 13 559.00 | | 326.00 |
EC TOTAL (IV) | 62 730.00 | 106 646.00 | | 62 730.00 |
EE Grand total (I to V) | 130 585.00 | 132 845.00 | | 130 585.00 |
EG Accrued income and payables due within one year | 52 335.00 | | | 52 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 451.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 692.00 | |
FD Production sold - goods | | | 729.00 | |
FG Production sold - services | | | 479 593.00 | |
FJ Net sales | | | 485 014.00 | |
FM Inventory production | | | -6 977.00 | |
FO Operating subsidies | | | 3 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 483 164.00 | |
FS Purchases of goods (including customs duties) | | | 3 619.00 | |
FT Inventory change (goods) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 174 385.00 | |
FV Inventory change (raw materials and supplies) | | | 3 342.00 | |
FW Other purchases and external expenses | | | 81 070.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 137 220.00 | |
FZ Social Security Contributions | | | 38 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 451 851.00 | |
GG - OPERATING RESULT (I - II) | | | 31 314.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 194.00 | 431 930.00 | | 483 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 568.00 | 496 143.00 | | 451 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 656.00 | -34 213.00 | | 41 656.00 |
