| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 578.00 | 2 648.00 | 5 930.00 | 8 578.00 |
AR Technical installations, industrial equipment and tools | 34 328.00 | 6 274.00 | 28 054.00 | 34 328.00 |
AT Other tangible assets | 28 415.00 | 11 264.00 | 17 151.00 | 28 415.00 |
BH Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 78 361.00 | 20 186.00 | 58 175.00 | 78 361.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 349.00 | | 3 349.00 | 3 349.00 |
BX Customers and related accounts | 27 960.00 | | 27 960.00 | 27 960.00 |
BZ Other receivables | 107 157.00 | | 107 157.00 | 107 157.00 |
CF Cash and cash equivalents | 30 331.00 | | 30 331.00 | 30 331.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 184 157.00 | | 184 157.00 | 184 157.00 |
CO Grand total (0 to V) | 262 519.00 | 20 186.00 | 242 332.00 | 262 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 156.00 | | 600.00 |
DH Retained earnings | 5 023.00 | 2 956.00 | | 5 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 511.00 | 2 511.00 | | 20 511.00 |
DL TOTAL (I) | 32 133.00 | 11 623.00 | | 32 133.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 106 941.00 | 25 336.00 | | 106 941.00 |
DY Tax and social security liabilities | 42 195.00 | 35 307.00 | | 42 195.00 |
EA Other liabilities | 6 064.00 | 7 132.00 | | 6 064.00 |
EC TOTAL (IV) | 210 199.00 | 122 774.00 | | 210 199.00 |
EE Grand total (I to V) | 242 332.00 | 134 397.00 | | 242 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 278.00 | | 257 278.00 | 257 278.00 |
FJ Net sales | 257 278.00 | | 257 278.00 | 257 278.00 |
FM Inventory production | | | -8 745.00 | |
FO Operating subsidies | | | 42 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 957.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 367 345.00 | |
FU Purchases of raw materials and other supplies | | | 45 227.00 | |
FV Inventory change (raw materials and supplies) | | | -2 122.00 | |
FW Other purchases and external expenses | | | 156 698.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 117 069.00 | |
FZ Social Security Contributions | | | 15 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 749.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 345 411.00 | |
GG - OPERATING RESULT (I - II) | | | 21 935.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 606.00 | | |
HD Total exceptional income (VII) | | 606.00 | | |
HE Exceptional expenses on management operations | 283.00 | 967.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 967.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -361.00 | | -283.00 |
HK Income tax | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 345.00 | 200 377.00 | | 367 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 835.00 | 197 866.00 | | 346 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 511.00 | 2 511.00 | | 20 511.00 |
