| |
| 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 | 16 600.00 | 13 500.00 | 3 100.00 | 16 600.00 |
AT Other tangible assets | 45 055.00 | 44 350.00 | 704.00 | 45 055.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 67 405.00 | 57 850.00 | 9 555.00 | 67 405.00 |
BT Goods | 18 332.00 | | 18 332.00 | 18 332.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 40 022.00 | | 40 022.00 | 40 022.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 63 962.00 | | 63 962.00 | 63 962.00 |
CO Grand total (0 to V) | 131 367.00 | 57 850.00 | 73 517.00 | 131 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 860.00 | 25 289.00 | | 17 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 350.00 | -7 428.00 | | 12 350.00 |
DL TOTAL (I) | 41 211.00 | 28 860.00 | | 41 211.00 |
DU Loans and Debts from Credit Institutions (3) | 16 865.00 | 24 309.00 | | 16 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 8 965.00 | 5 268.00 | | 8 965.00 |
DY Tax and social security liabilities | 4 353.00 | 8 421.00 | | 4 353.00 |
EA Other liabilities | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 32 306.00 | 38 999.00 | | 32 306.00 |
EE Grand total (I to V) | 73 517.00 | 67 859.00 | | 73 517.00 |
EG Accrued income and payables due within one year | 22 715.00 | 22 254.00 | | 22 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 645.00 | | 184 645.00 | 184 645.00 |
FJ Net sales | 184 645.00 | | 184 645.00 | 184 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 184 659.00 | |
FS Purchases of goods (including customs duties) | | | 74 745.00 | |
FT Inventory change (goods) | | | -11 832.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 974.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 41 720.00 | |
FZ Social Security Contributions | | | 3 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 557.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 170 460.00 | |
GG - OPERATING RESULT (I - II) | | | 14 198.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 155.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 941.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 1 096.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -1 096.00 | | -97.00 |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 659.00 | 192 941.00 | | 184 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 308.00 | 200 370.00 | | 172 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 350.00 | -7 428.00 | | 12 350.00 |
