| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 166.00 | 83.00 | 1 249.00 |
AR Technical installations, industrial equipment and tools | 20 827.00 | 20 813.00 | 14.00 | 20 827.00 |
AT Other tangible assets | 27 720.00 | 13 114.00 | 14 607.00 | 27 720.00 |
BJ TOTAL (I) | 49 812.00 | 35 093.00 | 14 719.00 | 49 812.00 |
BT Goods | 6 559.00 | | 6 559.00 | 6 559.00 |
BX Customers and related accounts | 7 021.00 | 982.00 | 6 039.00 | 7 021.00 |
BZ Other receivables | 6 481.00 | | 6 481.00 | 6 481.00 |
CF Cash and cash equivalents | 70 647.00 | | 70 647.00 | 70 647.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 94 268.00 | 982.00 | 93 286.00 | 94 268.00 |
CO Grand total (0 to V) | 144 079.00 | 36 074.00 | 108 005.00 | 144 079.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DH Retained earnings | 30 294.00 | 44 143.00 | | 30 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 704.00 | -13 850.00 | | 8 704.00 |
DL TOTAL (I) | 49 245.00 | 40 541.00 | | 49 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 401.00 | 5 339.00 | | 16 401.00 |
DX Trade payables and related accounts | 15 222.00 | 52 291.00 | | 15 222.00 |
DY Tax and social security liabilities | 27 138.00 | 23 333.00 | | 27 138.00 |
EC TOTAL (IV) | 58 760.00 | 81 202.00 | | 58 760.00 |
EE Grand total (I to V) | 108 006.00 | 121 743.00 | | 108 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 358.00 | | 173 358.00 | 173 358.00 |
FG Production sold - services | 117 050.00 | | 117 050.00 | 117 050.00 |
FJ Net sales | 290 409.00 | | 290 409.00 | 290 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 469.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 295 898.00 | |
FS Purchases of goods (including customs duties) | | | 127 208.00 | |
FT Inventory change (goods) | | | 863.00 | |
FW Other purchases and external expenses | | | 66 364.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 55 401.00 | |
FZ Social Security Contributions | | | 24 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 503.00 | |
GF Total Operating Expenses (II) | | | 286 727.00 | |
GG - OPERATING RESULT (I - II) | | | 9 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 78.00 | 70.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -70.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 898.00 | 325 740.00 | | 295 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 194.00 | 339 590.00 | | 287 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 704.00 | -13 850.00 | | 8 704.00 |
