| |
| 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 | 12 786.00 | 6 635.00 | 6 151.00 | 12 786.00 |
AT Other tangible assets | 20 834.00 | 18 319.00 | 2 515.00 | 20 834.00 |
BJ TOTAL (I) | 33 619.00 | 24 954.00 | 8 666.00 | 33 619.00 |
BL Raw materials, supplies | 13 065.00 | | 13 065.00 | 13 065.00 |
BT Goods | 4 457.00 | | 4 457.00 | 4 457.00 |
BX Customers and related accounts | 6 746.00 | | 6 746.00 | 6 746.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 77 829.00 | | 77 829.00 | 77 829.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 106 364.00 | | 106 364.00 | 106 364.00 |
CO Grand total (0 to V) | 139 984.00 | 24 954.00 | 115 030.00 | 139 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 788.00 | 13 468.00 | | 34 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 977.00 | 21 320.00 | | 13 977.00 |
DL TOTAL (I) | 54 265.00 | 40 288.00 | | 54 265.00 |
DU Loans and Debts from Credit Institutions (3) | 15 821.00 | 19 257.00 | | 15 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 845.00 | 17 021.00 | | 17 845.00 |
DX Trade payables and related accounts | 7 974.00 | 9 907.00 | | 7 974.00 |
DY Tax and social security liabilities | 19 125.00 | 17 218.00 | | 19 125.00 |
EC TOTAL (IV) | 60 765.00 | 63 402.00 | | 60 765.00 |
EE Grand total (I to V) | 115 030.00 | 103 690.00 | | 115 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 79 089.00 | | 79 089.00 | 79 089.00 |
FG Production sold - services | 42 024.00 | | 42 024.00 | 42 024.00 |
FJ Net sales | 121 113.00 | | 121 113.00 | 121 113.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 117.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 55 119.00 | |
FV Inventory change (raw materials and supplies) | | | -3 875.00 | |
FW Other purchases and external expenses | | | 20 957.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 15 399.00 | |
FZ Social Security Contributions | | | 6 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 920.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 146.00 | |
GG - OPERATING RESULT (I - II) | | | 16 971.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | 2 466.00 | 3 762.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 117.00 | 120 459.00 | | 121 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 140.00 | 99 139.00 | | 107 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 977.00 | 21 320.00 | | 13 977.00 |
