| |
| 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 | 17 198.00 | 15 327.00 | 1 870.00 | 17 198.00 |
AT Other tangible assets | 17 825.00 | 17 401.00 | 424.00 | 17 825.00 |
BJ TOTAL (I) | 35 023.00 | 32 728.00 | 2 295.00 | 35 023.00 |
BL Raw materials, supplies | 24 860.00 | | 24 860.00 | 24 860.00 |
BX Customers and related accounts | 20 832.00 | | 20 832.00 | 20 832.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 98 279.00 | | 98 279.00 | 98 279.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 147 755.00 | | 147 755.00 | 147 755.00 |
CO Grand total (0 to V) | 182 779.00 | 32 728.00 | 150 050.00 | 182 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 41 756.00 | 31 746.00 | | 41 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 366.00 | 10 010.00 | | 7 366.00 |
DL TOTAL (I) | 79 923.00 | 72 556.00 | | 79 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 169.00 | 18 615.00 | | 21 169.00 |
DX Trade payables and related accounts | 35 645.00 | 7 304.00 | | 35 645.00 |
DY Tax and social security liabilities | 12 431.00 | 8 495.00 | | 12 431.00 |
EA Other liabilities | 881.00 | 9 540.00 | | 881.00 |
EC TOTAL (IV) | 70 127.00 | 43 954.00 | | 70 127.00 |
EE Grand total (I to V) | 150 050.00 | 116 511.00 | | 150 050.00 |
EG Accrued income and payables due within one year | 70 127.00 | 43 954.00 | | 70 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 656.00 | | 186 656.00 | 186 656.00 |
FJ Net sales | 186 656.00 | | 186 656.00 | 186 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 658.00 | |
FU Purchases of raw materials and other supplies | | | 71 184.00 | |
FV Inventory change (raw materials and supplies) | | | -16 960.00 | |
FW Other purchases and external expenses | | | 30 535.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 50 451.00 | |
FZ Social Security Contributions | | | 40 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 514.00 | |
GG - OPERATING RESULT (I - II) | | | 8 144.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 70.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 70.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -70.00 | | -45.00 |
HK Income tax | 995.00 | 1 493.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 929.00 | 186 630.00 | | 186 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 562.00 | 176 619.00 | | 179 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 366.00 | 10 010.00 | | 7 366.00 |
