| |
| 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 | | | 6 895.00 | |
AT Other tangible assets | | | 504.00 | |
BH Other financial assets | | | 2 550.00 | |
BJ TOTAL (I) | | | 19 563.00 | |
BL Raw materials, supplies | | | 17 000.00 | |
BX Customers and related accounts | | | 2 728.00 | |
BZ Other receivables | | | 3 795.00 | |
CF Cash and cash equivalents | | | 6 203.00 | |
CH Prepaid expenses | | | 2 258.00 | |
CJ TOTAL (II) | | | 31 985.00 | |
CO Grand total (0 to V) | | | 51 548.00 | |
CU Other investments | | | 75.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 828.00 | 3 828.00 | | 3 828.00 |
DD Legal reserve (1) | 384.00 | 239.00 | | 384.00 |
DG Other reserves | 497.00 | | | 497.00 |
DH Retained earnings | | -3 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | 3 912.00 | | 92.00 |
DL TOTAL (I) | 4 801.00 | 4 708.00 | | 4 801.00 |
DU Loans and Debts from Credit Institutions (3) | 12 454.00 | | | 12 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 904.00 | 9 760.00 | | 10 904.00 |
DX Trade payables and related accounts | 16 636.00 | 28 155.00 | | 16 636.00 |
DY Tax and social security liabilities | 6 753.00 | 4 083.00 | | 6 753.00 |
EC TOTAL (IV) | 46 747.00 | 41 998.00 | | 46 747.00 |
EE Grand total (I to V) | 51 548.00 | 46 706.00 | | 51 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 271 991.00 | |
FJ Net sales | | | 271 991.00 | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 902.00 | |
FU Purchases of raw materials and other supplies | | | 166 902.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 63 254.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 28 791.00 | |
FZ Social Security Contributions | | | 6 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 273 295.00 | |
GG - OPERATING RESULT (I - II) | | | 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | 198.00 | 4 750.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 295.00 | 1 742.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 3 008.00 | | -97.00 |
HK Income tax | -97.00 | 3 008.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 100.00 | 265 574.00 | | 274 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 008.00 | 261 662.00 | | 274 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | 3 912.00 | | 92.00 |
