| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 880.00 | 205.00 | 675.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 706.00 | 264.00 | 1 970.00 |
AT Other tangible assets | 21 101.00 | 5 200.00 | 15 901.00 | 21 101.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 24 954.00 | 7 111.00 | 17 843.00 | 24 954.00 |
BX Customers and related accounts | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CF Cash and cash equivalents | 29 498.00 | | 29 498.00 | 29 498.00 |
CJ TOTAL (II) | 36 363.00 | | 36 363.00 | 36 363.00 |
CO Grand total (0 to V) | 61 318.00 | 7 111.00 | 54 206.00 | 61 318.00 |
| |
| 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 |
DH Retained earnings | 30 892.00 | 16 946.00 | | 30 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 501.00 | 13 946.00 | | 6 501.00 |
DL TOTAL (I) | 39 594.00 | 33 092.00 | | 39 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 259.00 | 20 230.00 | | 11 259.00 |
DX Trade payables and related accounts | 941.00 | 1 977.00 | | 941.00 |
DY Tax and social security liabilities | 2 413.00 | 11 249.00 | | 2 413.00 |
EC TOTAL (IV) | 14 613.00 | 33 457.00 | | 14 613.00 |
EE Grand total (I to V) | 54 206.00 | 66 549.00 | | 54 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 922.00 | | 108 922.00 | 108 922.00 |
FJ Net sales | 108 922.00 | | 108 922.00 | 108 922.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 115 510.00 | |
FU Purchases of raw materials and other supplies | | | 21 401.00 | |
FW Other purchases and external expenses | | | 28 039.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 32 299.00 | |
FZ Social Security Contributions | | | 12 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 3 716.00 | |
GF Total Operating Expenses (II) | | | 105 936.00 | |
GG - OPERATING RESULT (I - II) | | | 9 574.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 372.00 | 583.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 583.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | 917.00 | | -372.00 |
HK Income tax | 2 395.00 | 2 101.00 | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 541.00 | 119 234.00 | | 115 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 040.00 | 105 288.00 | | 109 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 501.00 | 13 946.00 | | 6 501.00 |
