| |
| 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 | 33 578.00 | 17 843.00 | 15 735.00 | 33 578.00 |
AT Other tangible assets | 46 856.00 | 32 086.00 | 14 770.00 | 46 856.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 80 654.00 | 49 929.00 | 30 725.00 | 80 654.00 |
BX Customers and related accounts | 25 491.00 | | 25 491.00 | 25 491.00 |
BZ Other receivables | 5 852.00 | | 5 852.00 | 5 852.00 |
CF Cash and cash equivalents | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 38 131.00 | | 38 131.00 | 38 131.00 |
CO Grand total (0 to V) | 118 786.00 | 49 929.00 | 68 856.00 | 118 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 18 374.00 | 14 937.00 | | 18 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | 3 438.00 | | 151.00 |
DL TOTAL (I) | 25 125.00 | 24 974.00 | | 25 125.00 |
DU Loans and Debts from Credit Institutions (3) | 10 631.00 | 18 543.00 | | 10 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 161.00 | | 178.00 |
DW Advances and down payments received on current orders | | 7 750.00 | | |
DX Trade payables and related accounts | 13 562.00 | 23 605.00 | | 13 562.00 |
DY Tax and social security liabilities | 16 460.00 | 19 996.00 | | 16 460.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 43 731.00 | 70 054.00 | | 43 731.00 |
EE Grand total (I to V) | 68 856.00 | 95 028.00 | | 68 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 247 767.00 | |
FJ Net sales | | | 247 767.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 7 913.00 | |
FR Total operating income (I) | | | 256 347.00 | |
FU Purchases of raw materials and other supplies | | | 72 232.00 | |
FW Other purchases and external expenses | | | 67 432.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 62 708.00 | |
FZ Social Security Contributions | | | 32 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 219.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 255 599.00 | |
GG - OPERATING RESULT (I - II) | | | 749.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 97.00 | 169.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -169.00 | | -97.00 |
HK Income tax | | 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 347.00 | 239 751.00 | | 256 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 196.00 | 236 313.00 | | 256 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | 3 438.00 | | 151.00 |
