| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 790.00 | 159.00 | 631.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 25 302.00 | 5 013.00 | 20 288.00 | 25 302.00 |
AT Other tangible assets | 33 432.00 | 5 778.00 | 27 654.00 | 33 432.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 61 339.00 | 10 950.00 | 50 388.00 | 61 339.00 |
BL Raw materials, supplies | 2 721.00 | | 2 721.00 | 2 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 3 053.00 | | 3 053.00 | 3 053.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 7 703.00 | | 7 703.00 | 7 703.00 |
CO Grand total (0 to V) | 69 042.00 | 10 950.00 | 58 091.00 | 69 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 15 504.00 | | | 15 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 020.00 | 16 320.00 | | 7 020.00 |
DL TOTAL (I) | 25 340.00 | 17 320.00 | | 25 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 365.00 | 14 545.00 | | 7 365.00 |
DX Trade payables and related accounts | 8 750.00 | 3 128.00 | | 8 750.00 |
DY Tax and social security liabilities | 16 635.00 | 14 761.00 | | 16 635.00 |
EC TOTAL (IV) | 32 751.00 | 32 434.00 | | 32 751.00 |
EE Grand total (I to V) | 58 091.00 | 49 754.00 | | 58 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 158 974.00 | |
FU Purchases of raw materials and other supplies | | | 62 037.00 | |
FV Inventory change (raw materials and supplies) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 40 114.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 31 752.00 | |
FZ Social Security Contributions | | | 5 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 150.00 | |
GG - OPERATING RESULT (I - II) | | | 13 194.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 484.00 | | | 7 484.00 |
HH Total exceptional expenses (VIII) | 10 769.00 | 232.00 | | 10 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 285.00 | -232.00 | | -3 285.00 |
HK Income tax | 2 887.00 | 2 746.00 | | 2 887.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 365.00 | 7 365.00 | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743.00 | 1 928.00 | 1 815.00 | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 751.00 | 32 751.00 | | 32 751.00 |
