| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 450.00 | 1 476.00 | 1 974.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 4 671.00 | 1 333.00 | 3 338.00 | 4 671.00 |
AT Other tangible assets | 2 541.00 | 2 015.00 | 526.00 | 2 541.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 11 412.00 | 4 824.00 | 6 588.00 | 11 412.00 |
BT Goods | 11 930.00 | | 11 930.00 | 11 930.00 |
BX Customers and related accounts | 12 279.00 | | 12 279.00 | 12 279.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CF Cash and cash equivalents | 32 631.00 | | 32 631.00 | 32 631.00 |
CJ TOTAL (II) | 63 676.00 | | 63 676.00 | 63 676.00 |
CO Grand total (0 to V) | 75 088.00 | 4 824.00 | 70 265.00 | 75 088.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 684.00 | 10 512.00 | | 14 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 353.00 | 4 172.00 | | 15 353.00 |
DL TOTAL (I) | 31 687.00 | 16 334.00 | | 31 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 84.00 | | 886.00 |
DW Advances and down payments received on current orders | 25 000.00 | 700.00 | | 25 000.00 |
DX Trade payables and related accounts | 5 609.00 | 2 695.00 | | 5 609.00 |
DY Tax and social security liabilities | 7 082.00 | 4 562.00 | | 7 082.00 |
EC TOTAL (IV) | 38 577.00 | 8 041.00 | | 38 577.00 |
EE Grand total (I to V) | 70 265.00 | 24 375.00 | | 70 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 104 002.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 155 667.00 | |
FS Purchases of goods (including customs duties) | | | 51 797.00 | |
FT Inventory change (goods) | | | -4 971.00 | |
FU Purchases of raw materials and other supplies | | | 32 829.00 | |
FW Other purchases and external expenses | | | 53 320.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 137 602.00 | |
GG - OPERATING RESULT (I - II) | | | 18 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 687.00 | 736.00 | | 2 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 353.00 | 4 172.00 | | 15 353.00 |
