| |
| 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 | 7 165.00 | 2 028.00 | 5 138.00 | 7 165.00 |
AT Other tangible assets | 38 431.00 | 8 892.00 | 29 538.00 | 38 431.00 |
BJ TOTAL (I) | 45 596.00 | 10 920.00 | 34 676.00 | 45 596.00 |
BN Goods in progress | 4 504.00 | | 4 504.00 | 4 504.00 |
BV Advances and down payments on orders | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 19 689.00 | | 19 689.00 | 19 689.00 |
BZ Other receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
CF Cash and cash equivalents | 24 555.00 | | 24 555.00 | 24 555.00 |
CJ TOTAL (II) | 62 533.00 | | 62 533.00 | 62 533.00 |
CO Grand total (0 to V) | 108 129.00 | 10 920.00 | 97 209.00 | 108 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 804.00 | | | 11 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 992.00 | 16 904.00 | | 30 992.00 |
DL TOTAL (I) | 43 896.00 | 17 904.00 | | 43 896.00 |
DU Loans and Debts from Credit Institutions (3) | 29 209.00 | 32 280.00 | | 29 209.00 |
DX Trade payables and related accounts | 3 012.00 | 838.00 | | 3 012.00 |
DY Tax and social security liabilities | 16 867.00 | 7 372.00 | | 16 867.00 |
EA Other liabilities | 4 225.00 | | | 4 225.00 |
EC TOTAL (IV) | 53 313.00 | 40 490.00 | | 53 313.00 |
EE Grand total (I to V) | 97 209.00 | 58 394.00 | | 97 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 262.00 | | 191 262.00 | 191 262.00 |
FJ Net sales | 191 262.00 | | 191 262.00 | 191 262.00 |
FM Inventory production | | | 4 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 319.00 | |
FU Purchases of raw materials and other supplies | | | 70 116.00 | |
FW Other purchases and external expenses | | | 28 983.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 35 939.00 | |
FZ Social Security Contributions | | | 12 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 492.00 | |
GG - OPERATING RESULT (I - II) | | | 40 827.00 | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | | | -867.00 |
HK Income tax | 5 132.00 | 2 921.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 319.00 | 112 935.00 | | 198 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 327.00 | 96 030.00 | | 167 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 992.00 | 16 904.00 | | 30 992.00 |
| |
| 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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 054.00 | 28 054.00 | | 28 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 313.00 | 32 897.00 | 20 416.00 | 53 313.00 |
