| |
| 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 | 14 375.00 | 11 654.00 | 2 721.00 | 14 375.00 |
AT Other tangible assets | 80 095.00 | 71 093.00 | 9 002.00 | 80 095.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 97 935.00 | 82 747.00 | 15 187.00 | 97 935.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 6 925.00 | | 6 925.00 | 6 925.00 |
BZ Other receivables | 49 287.00 | | 49 287.00 | 49 287.00 |
CD Marketable securities | 10 575.00 | | 10 575.00 | 10 575.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 72 512.00 | | 72 512.00 | 72 512.00 |
CO Grand total (0 to V) | 170 447.00 | 82 747.00 | 87 700.00 | 170 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | -16 419.00 | | | -16 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 466.00 | | | 39 466.00 |
DL TOTAL (I) | 31 407.00 | | | 31 407.00 |
DU Loans and Debts from Credit Institutions (3) | 10 798.00 | | | 10 798.00 |
DX Trade payables and related accounts | 13 177.00 | | | 13 177.00 |
DY Tax and social security liabilities | 32 316.00 | | | 32 316.00 |
EC TOTAL (IV) | 56 293.00 | | | 56 293.00 |
EE Grand total (I to V) | 87 700.00 | | | 87 700.00 |
EG Accrued income and payables due within one year | 56 293.00 | | | 56 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 798.00 | | | 10 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 002.00 | | 258 002.00 | 258 002.00 |
FJ Net sales | 258 002.00 | | 258 002.00 | 258 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 205.00 | |
FU Purchases of raw materials and other supplies | | | 33 442.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 88 978.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 50 863.00 | |
FZ Social Security Contributions | | | 22 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 988.00 | |
GG - OPERATING RESULT (I - II) | | | 51 216.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 5 551.00 | | | 5 551.00 |
HH Total exceptional expenses (VIII) | 5 551.00 | | | 5 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 551.00 | | | -5 551.00 |
HK Income tax | 5 890.00 | | | 5 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 253.00 | | | 259 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 787.00 | | | 219 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 466.00 | | | 39 466.00 |
