| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 123 131.00 | 69 313.00 | 53 818.00 | 123 131.00 |
AT Other tangible assets | 42 380.00 | 10 940.00 | 31 440.00 | 42 380.00 |
BJ TOTAL (I) | 179 012.00 | 80 253.00 | 98 758.00 | 179 012.00 |
BL Raw materials, supplies | 8 671.00 | | 8 671.00 | 8 671.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 27 054.00 | | 27 054.00 | 27 054.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 39 227.00 | | 39 227.00 | 39 227.00 |
CO Grand total (0 to V) | 218 239.00 | 80 253.00 | 137 985.00 | 218 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 722.00 | 12 487.00 | | 22 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 669.00 | 10 235.00 | | 6 669.00 |
DJ Investment subsidies | 12 800.00 | 9 000.00 | | 12 800.00 |
DL TOTAL (I) | 50 992.00 | 40 522.00 | | 50 992.00 |
DU Loans and Debts from Credit Institutions (3) | 67 444.00 | 70 469.00 | | 67 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | 6 911.00 | | 3 113.00 |
DX Trade payables and related accounts | 8 519.00 | 10 507.00 | | 8 519.00 |
DY Tax and social security liabilities | 7 916.00 | 3 225.00 | | 7 916.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 86 993.00 | 91 182.00 | | 86 993.00 |
EE Grand total (I to V) | 137 985.00 | 131 704.00 | | 137 985.00 |
EG Accrued income and payables due within one year | 32 788.00 | 39 576.00 | | 32 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 578.00 | | 131 578.00 | 131 578.00 |
FJ Net sales | 131 578.00 | | 131 578.00 | 131 578.00 |
FO Operating subsidies | | | 4 905.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 136 507.00 | |
FU Purchases of raw materials and other supplies | | | 37 980.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 32 234.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 47 042.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 722.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 118.00 | |
GG - OPERATING RESULT (I - II) | | | 6 389.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 37.00 | | 262.00 |
HB Exceptional income from capital transactions | 2 200.00 | 1 000.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 462.00 | 1 037.00 | | 2 462.00 |
HE Exceptional expenses on management operations | | -69.00 | | |
HH Total exceptional expenses (VIII) | | -69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 462.00 | 1 106.00 | | 2 462.00 |
HK Income tax | 311.00 | 1 794.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 971.00 | 134 603.00 | | 138 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 301.00 | 124 368.00 | | 132 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 669.00 | 10 235.00 | | 6 669.00 |
