| |
| 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 |
AR Technical installations, industrial equipment and tools | 11 690.00 | 7 807.00 | 3 883.00 | 11 690.00 |
AT Other tangible assets | 29 659.00 | 17 903.00 | 11 756.00 | 29 659.00 |
BJ TOTAL (I) | 41 929.00 | 26 290.00 | 15 639.00 | 41 929.00 |
BN Goods in progress | 2 397.00 | | 2 397.00 | 2 397.00 |
BT Goods | 52 821.00 | | 52 821.00 | 52 821.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CF Cash and cash equivalents | 12 102.00 | | 12 102.00 | 12 102.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 86 860.00 | | 86 860.00 | 86 860.00 |
CO Grand total (0 to V) | 128 789.00 | 26 290.00 | 102 499.00 | 128 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 595.00 | 38 595.00 | | 38 595.00 |
DH Retained earnings | 5 267.00 | -7 339.00 | | 5 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724.00 | 12 606.00 | | 724.00 |
DL TOTAL (I) | 55 587.00 | 54 862.00 | | 55 587.00 |
DU Loans and Debts from Credit Institutions (3) | 7 794.00 | 12 663.00 | | 7 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 5 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 12 392.00 | 9 934.00 | | 12 392.00 |
DY Tax and social security liabilities | 8 674.00 | 7 995.00 | | 8 674.00 |
EA Other liabilities | 16 552.00 | 11 802.00 | | 16 552.00 |
EC TOTAL (IV) | 46 912.00 | 47 894.00 | | 46 912.00 |
EE Grand total (I to V) | 102 499.00 | 102 756.00 | | 102 499.00 |
EG Accrued income and payables due within one year | 46 912.00 | 47 894.00 | | 46 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 839.00 | | 197 839.00 | 197 839.00 |
FG Production sold - services | 50 080.00 | | 50 080.00 | 50 080.00 |
FJ Net sales | 247 919.00 | | 247 919.00 | 247 919.00 |
FM Inventory production | | | 2 397.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 250 628.00 | |
FS Purchases of goods (including customs duties) | | | 100 640.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 5 072.00 | |
FW Other purchases and external expenses | | | 47 625.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 66 305.00 | |
FZ Social Security Contributions | | | 17 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 327.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 250 660.00 | |
GG - OPERATING RESULT (I - II) | | | -32.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 553.00 | 254 684.00 | | 251 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 828.00 | 242 078.00 | | 250 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724.00 | 12 606.00 | | 724.00 |
