| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 001.00 | 5 952.00 | 49.00 | 6 001.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 324.00 | 550.00 | 874.00 |
AT Other tangible assets | 28 758.00 | 19 972.00 | 8 787.00 | 28 758.00 |
BH Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
BJ TOTAL (I) | 38 774.00 | 26 247.00 | 12 527.00 | 38 774.00 |
BX Customers and related accounts | 100 145.00 | | 100 145.00 | 100 145.00 |
BZ Other receivables | 11 505.00 | | 11 505.00 | 11 505.00 |
CF Cash and cash equivalents | 26 813.00 | | 26 813.00 | 26 813.00 |
CJ TOTAL (II) | 138 464.00 | | 138 464.00 | 138 464.00 |
CO Grand total (0 to V) | 177 239.00 | 26 247.00 | 150 991.00 | 177 239.00 |
| |
| 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 |
DG Other reserves | 60 311.00 | 60 311.00 | | 60 311.00 |
DH Retained earnings | 14 785.00 | 20 944.00 | | 14 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 334.00 | -6 159.00 | | 3 334.00 |
DL TOTAL (I) | 86 679.00 | 83 346.00 | | 86 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 312.00 | 3 081.00 | | 31 312.00 |
DX Trade payables and related accounts | 7 885.00 | 13 314.00 | | 7 885.00 |
DY Tax and social security liabilities | 23 308.00 | 23 441.00 | | 23 308.00 |
EA Other liabilities | 1 807.00 | 144.00 | | 1 807.00 |
EC TOTAL (IV) | 64 312.00 | 41 488.00 | | 64 312.00 |
EE Grand total (I to V) | 150 991.00 | 124 834.00 | | 150 991.00 |
EI Including equity loans | 31 312.00 | | | 31 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 223 346.00 | |
FJ Net sales | | | 223 346.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 223 357.00 | |
FW Other purchases and external expenses | | | 58 745.00 | |
FX Taxes, duties, and similar payments | | | -557.00 | |
FY Salaries and Wages | | | 138 204.00 | |
FZ Social Security Contributions | | | 14 416.00 | |
GB Operating Expenses - Provisions | | | 3 531.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 214 350.00 | |
GG - OPERATING RESULT (I - II) | | | 9 007.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41.00 | 5 700.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 5 708.00 | | | 5 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 666.00 | 5 700.00 | | -5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 398.00 | 230 057.00 | | 223 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 065.00 | 236 216.00 | | 220 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 334.00 | -6 159.00 | | 3 334.00 |
