| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 950.00 | 6 950.00 | | 6 950.00 |
AP Buildings | 32 768.00 | 25 016.00 | 7 752.00 | 32 768.00 |
AR Technical installations, industrial equipment and tools | 13 095.00 | 13 095.00 | | 13 095.00 |
AT Other tangible assets | 13 092.00 | 8 333.00 | 4 758.00 | 13 092.00 |
BH Other financial assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BJ TOTAL (I) | 71 128.00 | 53 394.00 | 17 734.00 | 71 128.00 |
BT Goods | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 18 357.00 | | 18 357.00 | 18 357.00 |
CF Cash and cash equivalents | 41 993.00 | | 41 993.00 | 41 993.00 |
CJ TOTAL (II) | 60 898.00 | | 60 898.00 | 60 898.00 |
CO Grand total (0 to V) | 132 026.00 | 53 394.00 | 78 631.00 | 132 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 409.00 | -106.00 | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 186.00 | 6 515.00 | | 14 186.00 |
DL TOTAL (I) | 16 796.00 | 8 609.00 | | 16 796.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 1 634.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 899.00 | 3 725.00 | | 9 899.00 |
DX Trade payables and related accounts | 5 514.00 | 6 590.00 | | 5 514.00 |
DY Tax and social security liabilities | 13 939.00 | 15 299.00 | | 13 939.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 61 836.00 | 27 247.00 | | 61 836.00 |
EE Grand total (I to V) | 78 631.00 | 35 856.00 | | 78 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 736.00 | | 17 736.00 | 17 736.00 |
FD Production sold - goods | 215 025.00 | | 215 025.00 | 215 025.00 |
FJ Net sales | 232 762.00 | | 232 762.00 | 232 762.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 259 380.00 | |
FS Purchases of goods (including customs duties) | | | 12 056.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 75 379.00 | |
FW Other purchases and external expenses | | | 74 915.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 50 973.00 | |
FZ Social Security Contributions | | | 3 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 225 169.00 | |
GG - OPERATING RESULT (I - II) | | | 34 212.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 016.00 | 12 953.00 | | 20 016.00 |
HH Total exceptional expenses (VIII) | 20 016.00 | 12 953.00 | | 20 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 016.00 | -12 953.00 | | -20 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 380.00 | 287 083.00 | | 259 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 194.00 | 280 568.00 | | 245 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 186.00 | 6 515.00 | | 14 186.00 |
