| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 967.00 | 967.00 | | 967.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 38 061.00 | 12 997.00 | 25 064.00 | 38 061.00 |
AT Other tangible assets | 2 696.00 | 1 571.00 | 1 125.00 | 2 696.00 |
BJ TOTAL (I) | 61 723.00 | 15 534.00 | 46 189.00 | 61 723.00 |
BL Raw materials, supplies | 3 507.00 | | 3 507.00 | 3 507.00 |
BT Goods | 15 128.00 | | 15 128.00 | 15 128.00 |
BX Customers and related accounts | 6 811.00 | | 6 811.00 | 6 811.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 22 357.00 | | 22 357.00 | 22 357.00 |
CJ TOTAL (II) | 47 926.00 | | 47 926.00 | 47 926.00 |
CO Grand total (0 to V) | 109 649.00 | 15 534.00 | 94 115.00 | 109 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 914.00 | | | 4 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | 5 014.00 | | 3 443.00 |
DL TOTAL (I) | 9 458.00 | 6 014.00 | | 9 458.00 |
DU Loans and Debts from Credit Institutions (3) | 51 386.00 | 56 649.00 | | 51 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 39.00 | | 90.00 |
DX Trade payables and related accounts | 6 600.00 | 6 069.00 | | 6 600.00 |
DY Tax and social security liabilities | 26 582.00 | 13 454.00 | | 26 582.00 |
EC TOTAL (IV) | 84 657.00 | 76 212.00 | | 84 657.00 |
EE Grand total (I to V) | 94 115.00 | 82 226.00 | | 94 115.00 |
EI Including equity loans | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 138.00 | | 157 138.00 | 157 138.00 |
FG Production sold - services | 38 255.00 | | 38 255.00 | 38 255.00 |
FJ Net sales | 195 393.00 | | 195 393.00 | 195 393.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 195 404.00 | |
FS Purchases of goods (including customs duties) | | | 12 628.00 | |
FT Inventory change (goods) | | | -12 628.00 | |
FU Purchases of raw materials and other supplies | | | 105 441.00 | |
FV Inventory change (raw materials and supplies) | | | -1 409.00 | |
FW Other purchases and external expenses | | | 51 907.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 18 885.00 | |
FZ Social Security Contributions | | | 6 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 648.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 366.00 | |
GG - OPERATING RESULT (I - II) | | | 5 039.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 608.00 | 356.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 404.00 | 170 838.00 | | 195 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 961.00 | 165 824.00 | | 191 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | 5 014.00 | | 3 443.00 |
