| |
| 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 | 3 347.00 | 3 000.00 | 346.00 | 3 347.00 |
AT Other tangible assets | 18 803.00 | 17 893.00 | 909.00 | 18 803.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 22 355.00 | 20 894.00 | 1 460.00 | 22 355.00 |
BL Raw materials, supplies | 6 552.00 | | 6 552.00 | 6 552.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 487.00 | 438.00 | 8 048.00 | 8 487.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 28 122.00 | | 28 122.00 | 28 122.00 |
CJ TOTAL (II) | 50 409.00 | 438.00 | 49 970.00 | 50 409.00 |
CO Grand total (0 to V) | 72 765.00 | 21 333.00 | 51 431.00 | 72 765.00 |
| |
| 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 | 39 085.00 | 42 552.00 | | 39 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 336.00 | -3 466.00 | | 5 336.00 |
DL TOTAL (I) | 46 621.00 | 41 285.00 | | 46 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 4 035.00 | 6 398.00 | | 4 035.00 |
DY Tax and social security liabilities | 774.00 | 855.00 | | 774.00 |
EC TOTAL (IV) | 4 809.00 | 7 274.00 | | 4 809.00 |
EE Grand total (I to V) | 51 431.00 | 48 560.00 | | 51 431.00 |
EG Accrued income and payables due within one year | 4 809.00 | 7 274.00 | | 4 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 662.00 | | 67 662.00 | 67 662.00 |
FG Production sold - services | 31 856.00 | | 31 856.00 | 31 856.00 |
FJ Net sales | 99 518.00 | | 99 518.00 | 99 518.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 701.00 | |
FU Purchases of raw materials and other supplies | | | 47 267.00 | |
FV Inventory change (raw materials and supplies) | | | -3 081.00 | |
FW Other purchases and external expenses | | | 23 399.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 28 083.00 | |
FZ Social Security Contributions | | | 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 365.00 | |
GG - OPERATING RESULT (I - II) | | | 5 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 701.00 | 99 051.00 | | 102 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 365.00 | 102 518.00 | | 97 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 336.00 | -3 466.00 | | 5 336.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
UT Other financial assets | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 8 487.00 | | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 248.00 | | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 939.00 | 12 735.00 | 204.00 | 12 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809.00 | 4 809.00 | | 4 809.00 |
