| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 41 313.00 | |
BH Other financial assets | | | 8.00 | |
BJ TOTAL (I) | | | 41 321.00 | |
BX Customers and related accounts | | | 3 188.00 | |
BZ Other receivables | | | 66 545.00 | |
CF Cash and cash equivalents | | | 6 568.00 | |
CH Prepaid expenses | | | -4 139.00 | |
CJ TOTAL (II) | | | 72 162.00 | |
CO Grand total (0 to V) | | | 113 483.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987.00 | 3 803.00 | | 12 987.00 |
DL TOTAL (I) | 21 237.00 | 12 053.00 | | 21 237.00 |
DU Loans and Debts from Credit Institutions (3) | 44 822.00 | 49 501.00 | | 44 822.00 |
DX Trade payables and related accounts | 7 888.00 | 7 455.00 | | 7 888.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EA Other liabilities | 39 371.00 | 33 129.00 | | 39 371.00 |
EC TOTAL (IV) | 92 245.00 | 90 085.00 | | 92 245.00 |
EE Grand total (I to V) | 113 483.00 | 102 138.00 | | 113 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 054.00 | |
FJ Net sales | | | 92 054.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 92 085.00 | |
FU Purchases of raw materials and other supplies | | | 35 415.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 316.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FZ Social Security Contributions | | | 9 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 78 424.00 | |
GG - OPERATING RESULT (I - II) | | | 13 662.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 7.00 | 186.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -186.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 359.00 | 85 007.00 | | 92 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 373.00 | 81 204.00 | | 79 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987.00 | 3 803.00 | | 12 987.00 |
