| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | | | 121 382.00 | |
CF Cash and cash equivalents | | | 21 609.00 | |
CJ TOTAL (II) | | | 142 991.00 | |
CO Grand total (0 to V) | | | 142 991.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 535.00 | 45 699.00 | | 61 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 017.00 | 15 836.00 | | 43 017.00 |
DJ Investment subsidies | | 8.00 | | |
DL TOTAL (I) | 115 552.00 | 72 542.00 | | 115 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 354.00 | 19 374.00 | | 20 354.00 |
DX Trade payables and related accounts | 3 929.00 | 7 464.00 | | 3 929.00 |
DY Tax and social security liabilities | 2 856.00 | 6 759.00 | | 2 856.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 27 439.00 | 35 120.00 | | 27 439.00 |
EE Grand total (I to V) | 142 991.00 | 107 662.00 | | 142 991.00 |
EI Including equity loans | 20 354.00 | | | 20 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 070.00 | |
FD Production sold - goods | | | 63 811.00 | |
FJ Net sales | | | 106 881.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 114 202.00 | |
FS Purchases of goods (including customs duties) | | | 11 904.00 | |
FT Inventory change (goods) | | | 1 106.00 | |
FU Purchases of raw materials and other supplies | | | 17 640.00 | |
FV Inventory change (raw materials and supplies) | | | 1 541.00 | |
FW Other purchases and external expenses | | | 29 962.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 30 962.00 | |
FZ Social Security Contributions | | | 10 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 109 286.00 | |
GG - OPERATING RESULT (I - II) | | | 4 917.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 110 008.00 | 50.00 | | 110 008.00 |
HD Total exceptional income (VII) | 110 408.00 | 50.00 | | 110 408.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 72 302.00 | | | 72 302.00 |
HH Total exceptional expenses (VIII) | 72 302.00 | 33.00 | | 72 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 105.00 | 17.00 | | 38 105.00 |
HK Income tax | | 3 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 610.00 | 155 011.00 | | 224 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 593.00 | 139 175.00 | | 181 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 017.00 | 15 836.00 | | 43 017.00 |
