| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
AP Buildings | 14 472.00 | 4 910.00 | 9 562.00 | 14 472.00 |
AR Technical installations, industrial equipment and tools | 8 812.00 | 6 159.00 | 2 653.00 | 8 812.00 |
AT Other tangible assets | 92 593.00 | 68 955.00 | 23 638.00 | 92 593.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 118 851.00 | 82 949.00 | 35 902.00 | 118 851.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 51 124.00 | 6 624.00 | 44 500.00 | 51 124.00 |
CF Cash and cash equivalents | 32 796.00 | | 32 796.00 | 32 796.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 108 848.00 | 6 624.00 | 102 224.00 | 108 848.00 |
CO Grand total (0 to V) | 227 699.00 | 89 573.00 | 138 125.00 | 227 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 37 470.00 | 86 419.00 | | 37 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 604.00 | 31 051.00 | | 24 604.00 |
DL TOTAL (I) | 70 654.00 | 126 050.00 | | 70 654.00 |
DX Trade payables and related accounts | 33 565.00 | 30 457.00 | | 33 565.00 |
DZ Fixed asset liabilities and related accounts | | 423.00 | | |
EC TOTAL (IV) | 67 471.00 | 63 396.00 | | 67 471.00 |
EE Grand total (I to V) | 138 125.00 | 189 446.00 | | 138 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 665.00 | | 370 665.00 | 370 665.00 |
FJ Net sales | 370 665.00 | | 370 665.00 | 370 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 095.00 | |
FU Purchases of raw materials and other supplies | | | 147 015.00 | |
FW Other purchases and external expenses | | | 78 820.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 80 573.00 | |
FZ Social Security Contributions | | | 28 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 347 511.00 | |
GG - OPERATING RESULT (I - II) | | | 23 583.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | -96.00 | | 2 250.00 |
HK Income tax | 1 153.00 | 1 955.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 345.00 | 446 774.00 | | 373 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 740.00 | 415 723.00 | | 348 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 604.00 | 31 051.00 | | 24 604.00 |
