| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 65 033.00 | 41 918.00 | 23 114.00 | 65 033.00 |
AT Other tangible assets | 111 785.00 | 40 250.00 | 71 534.00 | 111 785.00 |
BJ TOTAL (I) | 176 817.00 | 82 168.00 | 94 649.00 | 176 817.00 |
BL Raw materials, supplies | 7 527.00 | | 7 527.00 | 7 527.00 |
BV Advances and down payments on orders | 3 920.00 | | 3 920.00 | 3 920.00 |
CF Cash and cash equivalents | 40 996.00 | | 40 996.00 | 40 996.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 63 003.00 | | 63 003.00 | 63 003.00 |
CO Grand total (0 to V) | 239 820.00 | 82 168.00 | 157 652.00 | 239 820.00 |
| |
| 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 |
DG Other reserves | 54 369.00 | 41 909.00 | | 54 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 758.00 | 23 460.00 | | 8 758.00 |
DL TOTAL (I) | 65 327.00 | 67 569.00 | | 65 327.00 |
DX Trade payables and related accounts | 8 070.00 | 7 670.00 | | 8 070.00 |
DY Tax and social security liabilities | | 74.00 | | |
EC TOTAL (IV) | 92 325.00 | 117 164.00 | | 92 325.00 |
EE Grand total (I to V) | 157 652.00 | 184 732.00 | | 157 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 721.00 | | 312 721.00 | 312 721.00 |
FJ Net sales | 312 721.00 | | 312 721.00 | 312 721.00 |
FN Capitalized production | | | 8 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 367.00 | |
FU Purchases of raw materials and other supplies | | | 105 142.00 | |
FV Inventory change (raw materials and supplies) | | | -2 354.00 | |
FW Other purchases and external expenses | | | 68 931.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 99 114.00 | |
FZ Social Security Contributions | | | 10 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 034.00 | |
GG - OPERATING RESULT (I - II) | | | 14 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 075.00 | | |
HD Total exceptional income (VII) | | 1 075.00 | | |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HG Exceptional depreciation and provisions | 144.00 | 1 272.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 523.00 | 1 362.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -287.00 | | -523.00 |
HK Income tax | 878.00 | 1 861.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 367.00 | 307 353.00 | | 322 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 610.00 | 283 893.00 | | 313 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 758.00 | 23 460.00 | | 8 758.00 |
