| |
| 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 | 33 007.00 | 32 359.00 | 648.00 | 33 007.00 |
AT Other tangible assets | 13 395.00 | 13 166.00 | 228.00 | 13 395.00 |
BJ TOTAL (I) | 46 402.00 | 45 525.00 | 876.00 | 46 402.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 16 064.00 | | 16 064.00 | 16 064.00 |
CJ TOTAL (II) | 26 837.00 | | 26 837.00 | 26 837.00 |
CO Grand total (0 to V) | 73 240.00 | 45 525.00 | 27 714.00 | 73 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 578.00 | 4 031.00 | | 11 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 549.00 | 7 547.00 | | 5 549.00 |
DL TOTAL (I) | 25 512.00 | 19 963.00 | | 25 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 933.00 | | 321.00 |
DX Trade payables and related accounts | 900.00 | 1 569.00 | | 900.00 |
DY Tax and social security liabilities | 980.00 | 1 332.00 | | 980.00 |
EC TOTAL (IV) | 2 201.00 | 3 834.00 | | 2 201.00 |
EE Grand total (I to V) | 27 714.00 | 23 797.00 | | 27 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 124.00 | | 19 124.00 | 19 124.00 |
FJ Net sales | 19 124.00 | | 19 124.00 | 19 124.00 |
FR Total operating income (I) | | | 19 124.00 | |
FW Other purchases and external expenses | | | 11 810.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 594.00 | |
GG - OPERATING RESULT (I - II) | | | 6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HK Income tax | 980.00 | 1 332.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 124.00 | 21 005.00 | | 19 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 574.00 | 13 457.00 | | 13 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 549.00 | 7 547.00 | | 5 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 198.00 | 327.00 | | 45 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 199.00 | 327.00 | | 45 199.00 |
