| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 583.00 | 31 116.00 | 467.00 | 31 583.00 |
AT Other tangible assets | 11 488.00 | 4 277.00 | 7 211.00 | 11 488.00 |
BB Receivables related to investments | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 44 207.00 | 35 393.00 | 8 815.00 | 44 207.00 |
BT Goods | 21 659.00 | 1 000.00 | 20 659.00 | 21 659.00 |
BX Customers and related accounts | 19 986.00 | | 19 986.00 | 19 986.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 399.00 | | 36 399.00 | 36 399.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 84 325.00 | 1 000.00 | 83 325.00 | 84 325.00 |
CO Grand total (0 to V) | 128 532.00 | 36 393.00 | 92 140.00 | 128 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 25 000.00 | 23 000.00 | | 25 000.00 |
DH Retained earnings | 858.00 | 960.00 | | 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | 1 897.00 | | 87.00 |
DL TOTAL (I) | 33 645.00 | 33 558.00 | | 33 645.00 |
DU Loans and Debts from Credit Institutions (3) | 27 246.00 | 40 957.00 | | 27 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | 1 465.00 | | 2 228.00 |
DX Trade payables and related accounts | 15 106.00 | 16 911.00 | | 15 106.00 |
DY Tax and social security liabilities | 5 656.00 | 7 848.00 | | 5 656.00 |
EA Other liabilities | 8 259.00 | 1 802.00 | | 8 259.00 |
EC TOTAL (IV) | 58 495.00 | 68 982.00 | | 58 495.00 |
EE Grand total (I to V) | 92 140.00 | 102 540.00 | | 92 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 856.00 | | 175 856.00 | 175 856.00 |
FG Production sold - services | 25 710.00 | | 25 710.00 | 25 710.00 |
FJ Net sales | 201 566.00 | | 201 566.00 | 201 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 208 428.00 | |
FS Purchases of goods (including customs duties) | | | 117 542.00 | |
FT Inventory change (goods) | | | -7 364.00 | |
FW Other purchases and external expenses | | | 41 056.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 48 514.00 | |
FZ Social Security Contributions | | | 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 207 600.00 | |
GG - OPERATING RESULT (I - II) | | | 828.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 429.00 | 179 464.00 | | 208 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 342.00 | 177 567.00 | | 208 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | 1 897.00 | | 87.00 |
