| |
| 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 | 131 217.00 | 107 567.00 | 23 650.00 | 131 217.00 |
AT Other tangible assets | 22 154.00 | 1 931.00 | 20 223.00 | 22 154.00 |
BJ TOTAL (I) | 153 371.00 | 109 498.00 | 43 873.00 | 153 371.00 |
BR Intermediate and finished products | 18 130.00 | | 18 130.00 | 18 130.00 |
BT Goods | 6 692.00 | | 6 692.00 | 6 692.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 74 909.00 | | 74 909.00 | 74 909.00 |
CJ TOTAL (II) | 104 572.00 | | 104 572.00 | 104 572.00 |
CO Grand total (0 to V) | 257 943.00 | 109 498.00 | 148 444.00 | 257 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 39 575.00 | | | 39 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 690.00 | | | 20 690.00 |
DL TOTAL (I) | 67 887.00 | | | 67 887.00 |
DX Trade payables and related accounts | 16 378.00 | | | 16 378.00 |
DY Tax and social security liabilities | 10 691.00 | | | 10 691.00 |
EA Other liabilities | 53 488.00 | | | 53 488.00 |
EC TOTAL (IV) | 80 557.00 | | | 80 557.00 |
EE Grand total (I to V) | 148 444.00 | | | 148 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 065.00 | 123 519.00 | 323 583.00 | 200 065.00 |
FJ Net sales | 200 065.00 | 123 518.00 | 323 583.00 | 200 065.00 |
FO Operating subsidies | | | 17 927.00 | |
FR Total operating income (I) | | | 341 510.00 | |
FS Purchases of goods (including customs duties) | | | 71 999.00 | |
FT Inventory change (goods) | | | 16 770.00 | |
FW Other purchases and external expenses | | | 107 730.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 74 423.00 | |
FZ Social Security Contributions | | | 32 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 755.00 | |
GE Other Expenses | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 321 121.00 | |
GG - OPERATING RESULT (I - II) | | | 20 389.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | -576.00 | | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 619.00 | | | 325 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 929.00 | | | 304 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 690.00 | | | 20 690.00 |
