| |
| 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 | 1 373.00 | 992.00 | 380.00 | 1 373.00 |
AT Other tangible assets | 24 757.00 | 8 479.00 | 16 278.00 | 24 757.00 |
BJ TOTAL (I) | 30 230.00 | 9 472.00 | 20 758.00 | 30 230.00 |
BN Goods in progress | 6 365.00 | | 6 365.00 | 6 365.00 |
BT Goods | 6 130.00 | | 6 130.00 | 6 130.00 |
BX Customers and related accounts | 23 038.00 | | 23 038.00 | 23 038.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 42 301.00 | | 42 301.00 | 42 301.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 80 615.00 | | 80 615.00 | 80 615.00 |
CO Grand total (0 to V) | 110 845.00 | 9 472.00 | 101 373.00 | 110 845.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 134.00 | 10 003.00 | | 14 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 966.00 | 4 131.00 | | 28 966.00 |
DL TOTAL (I) | 51 350.00 | 22 384.00 | | 51 350.00 |
DU Loans and Debts from Credit Institutions (3) | 9 361.00 | 639.00 | | 9 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 582.00 | 12 597.00 | | 5 582.00 |
DW Advances and down payments received on current orders | 5 056.00 | 2 358.00 | | 5 056.00 |
DX Trade payables and related accounts | 12 700.00 | 11 232.00 | | 12 700.00 |
DY Tax and social security liabilities | 17 321.00 | 9 680.00 | | 17 321.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 50 022.00 | 36 602.00 | | 50 022.00 |
EE Grand total (I to V) | 101 373.00 | 58 987.00 | | 101 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 476.00 | | 102 476.00 | 102 476.00 |
FG Production sold - services | 64 750.00 | | 64 750.00 | 64 750.00 |
FJ Net sales | 167 226.00 | | 167 226.00 | 167 226.00 |
FM Inventory production | | | 4 935.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 172 265.00 | |
FS Purchases of goods (including customs duties) | | | 60 420.00 | |
FT Inventory change (goods) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 28 450.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 136 547.00 | |
GG - OPERATING RESULT (I - II) | | | 35 717.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 025.00 | 16 731.00 | | 15 025.00 |
HA Exceptional income from management transactions | | 462.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HE Exceptional expenses on management operations | 107.00 | 41.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 41.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | 421.00 | | -1 636.00 |
HK Income tax | 5 130.00 | 736.00 | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 381.00 | 130 691.00 | | 172 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 415.00 | 126 560.00 | | 143 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 966.00 | 4 131.00 | | 28 966.00 |
