| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 946.00 | 2 946.00 | | 2 946.00 |
AN Land | 853.00 | 795.00 | 58.00 | 853.00 |
AP Buildings | 25 546.00 | 7 810.00 | 17 735.00 | 25 546.00 |
AR Technical installations, industrial equipment and tools | 17 875.00 | 14 701.00 | 3 173.00 | 17 875.00 |
AT Other tangible assets | 27 924.00 | 22 155.00 | 5 770.00 | 27 924.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 78 243.00 | 48 407.00 | 29 836.00 | 78 243.00 |
BT Goods | 13 662.00 | | 13 662.00 | 13 662.00 |
BX Customers and related accounts | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 8 362.00 | | 8 362.00 | 8 362.00 |
CF Cash and cash equivalents | 13 479.00 | | 13 479.00 | 13 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 388.00 | | 36 388.00 | 36 388.00 |
CO Grand total (0 to V) | 114 631.00 | 48 407.00 | 66 224.00 | 114 631.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 866.00 | 58.00 | | -11 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888.00 | -11 923.00 | | 3 888.00 |
DJ Investment subsidies | 9 602.00 | 10 516.00 | | 9 602.00 |
DL TOTAL (I) | 7 124.00 | 4 150.00 | | 7 124.00 |
DU Loans and Debts from Credit Institutions (3) | 29 667.00 | 37 758.00 | | 29 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 790.00 | 5 092.00 | | 4 790.00 |
DX Trade payables and related accounts | 12 942.00 | 15 262.00 | | 12 942.00 |
DY Tax and social security liabilities | 11 163.00 | 12 828.00 | | 11 163.00 |
EA Other liabilities | 539.00 | 251.00 | | 539.00 |
EC TOTAL (IV) | 59 100.00 | 71 191.00 | | 59 100.00 |
EE Grand total (I to V) | 66 224.00 | 75 341.00 | | 66 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 131 017.00 | |
FG Production sold - services | | | 2 859.00 | |
FJ Net sales | | | 133 876.00 | |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 629.00 | |
FS Purchases of goods (including customs duties) | | | 22 467.00 | |
FT Inventory change (goods) | | | -4 321.00 | |
FW Other purchases and external expenses | | | 70 268.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 9 634.00 | |
FZ Social Security Contributions | | | 33 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 137 256.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 914.00 | 914.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 90.00 | 662.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | 251.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 550.00 | 120 445.00 | | 141 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 662.00 | 132 368.00 | | 137 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 888.00 | -11 923.00 | | 3 888.00 |
