| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 16 712.00 | 10 340.00 | 6 372.00 | 16 712.00 |
AT Other tangible assets | 9 922.00 | 3 038.00 | 6 883.00 | 9 922.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 27 737.00 | 13 542.00 | 14 195.00 | 27 737.00 |
BL Raw materials, supplies | 19 589.00 | | 19 589.00 | 19 589.00 |
BT Goods | 11 042.00 | | 11 042.00 | 11 042.00 |
BX Customers and related accounts | 29 733.00 | | 29 733.00 | 29 733.00 |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 62 556.00 | | 62 556.00 | 62 556.00 |
CO Grand total (0 to V) | 90 293.00 | 13 542.00 | 76 751.00 | 90 293.00 |
| |
| 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 |
DG Other reserves | 28 500.00 | 25 000.00 | | 28 500.00 |
DH Retained earnings | 1 309.00 | 1 160.00 | | 1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 272.00 | 3 649.00 | | 14 272.00 |
DL TOTAL (I) | 49 581.00 | 35 309.00 | | 49 581.00 |
DU Loans and Debts from Credit Institutions (3) | 12 106.00 | 18 035.00 | | 12 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415.00 | 4 270.00 | | 2 415.00 |
DX Trade payables and related accounts | 4 674.00 | 6 094.00 | | 4 674.00 |
DY Tax and social security liabilities | 7 975.00 | 13 113.00 | | 7 975.00 |
EC TOTAL (IV) | 27 170.00 | 41 512.00 | | 27 170.00 |
EE Grand total (I to V) | 76 751.00 | 76 821.00 | | 76 751.00 |
EG Accrued income and payables due within one year | 21 334.00 | 27 678.00 | | 21 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 538.00 | | 7 538.00 | 7 538.00 |
FD Production sold - goods | 97 359.00 | | 97 359.00 | 97 359.00 |
FJ Net sales | 104 897.00 | | 104 897.00 | 104 897.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 104 905.00 | |
FS Purchases of goods (including customs duties) | | | 6 916.00 | |
FT Inventory change (goods) | | | 4 615.00 | |
FU Purchases of raw materials and other supplies | | | 25 653.00 | |
FV Inventory change (raw materials and supplies) | | | -4 329.00 | |
FW Other purchases and external expenses | | | 20 536.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 20 092.00 | |
FZ Social Security Contributions | | | 11 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 90 292.00 | |
GG - OPERATING RESULT (I - II) | | | 14 613.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 905.00 | 115 412.00 | | 104 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 633.00 | 111 763.00 | | 90 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 272.00 | 3 649.00 | | 14 272.00 |
