| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 558.00 | 319.00 | 239.00 | 558.00 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AJ Other Intangible Assets | 4 340.00 | 2 137.00 | 2 203.00 | 4 340.00 |
AR Technical installations, industrial equipment and tools | 20 823.00 | 6 322.00 | 14 501.00 | 20 823.00 |
AT Other tangible assets | 28 971.00 | 3 750.00 | 25 220.00 | 28 971.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 73 256.00 | 12 528.00 | 60 728.00 | 73 256.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 089.00 | | 4 089.00 | 4 089.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CF Cash and cash equivalents | 11 232.00 | | 11 232.00 | 11 232.00 |
CJ TOTAL (II) | 21 495.00 | | 21 495.00 | 21 495.00 |
CO Grand total (0 to V) | 94 751.00 | 12 528.00 | 82 223.00 | 94 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 546.00 | | | 9 546.00 |
DL TOTAL (I) | 11 546.00 | | | 11 546.00 |
DU Loans and Debts from Credit Institutions (3) | 42 712.00 | | | 42 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 016.00 | | | 21 016.00 |
DX Trade payables and related accounts | 3 925.00 | | | 3 925.00 |
DY Tax and social security liabilities | 2 125.00 | | | 2 125.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 70 677.00 | | | 70 677.00 |
EE Grand total (I to V) | 82 223.00 | | | 82 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 094.00 | |
FD Production sold - goods | | | 211 619.00 | |
FJ Net sales | | | 217 713.00 | |
FO Operating subsidies | | | 51 997.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 271 790.00 | |
FU Purchases of raw materials and other supplies | | | 91 827.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 93 419.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 57 766.00 | |
FZ Social Security Contributions | | | 7 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 528.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 261 730.00 | |
GG - OPERATING RESULT (I - II) | | | 10 060.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 790.00 | | | 271 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 244.00 | | | 262 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 546.00 | | | 9 546.00 |
