| |
| 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 | 21 811.00 | 3 734.00 | 18 077.00 | 21 811.00 |
AT Other tangible assets | 24 500.00 | 3 769.00 | 20 731.00 | 24 500.00 |
BJ TOTAL (I) | 46 311.00 | 7 503.00 | 38 808.00 | 46 311.00 |
BL Raw materials, supplies | 16 225.00 | | 16 225.00 | 16 225.00 |
BX Customers and related accounts | 2 959.00 | | 2 959.00 | 2 959.00 |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CF Cash and cash equivalents | 28 435.00 | | 28 435.00 | 28 435.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 56 653.00 | | 56 653.00 | 56 653.00 |
CO Grand total (0 to V) | 102 963.00 | 7 503.00 | 95 461.00 | 102 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 113.00 | 13 401.00 | | 11 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 521.00 | -2 288.00 | | 28 521.00 |
DL TOTAL (I) | 41 834.00 | 13 313.00 | | 41 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 293.00 | | 65.00 |
DX Trade payables and related accounts | 35 006.00 | 5 206.00 | | 35 006.00 |
DY Tax and social security liabilities | 17 655.00 | 10 402.00 | | 17 655.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EC TOTAL (IV) | 53 627.00 | 15 902.00 | | 53 627.00 |
EE Grand total (I to V) | 95 461.00 | 29 215.00 | | 95 461.00 |
EG Accrued income and payables due within one year | 53 627.00 | 15 902.00 | | 53 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 144 970.00 | |
FJ Net sales | | | 144 970.00 | |
FR Total operating income (I) | | | 144 970.00 | |
FU Purchases of raw materials and other supplies | | | 61 543.00 | |
FV Inventory change (raw materials and supplies) | | | -13 776.00 | |
FW Other purchases and external expenses | | | 14 994.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 31 371.00 | |
FZ Social Security Contributions | | | 11 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 965.00 | |
GG - OPERATING RESULT (I - II) | | | 33 005.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 243.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 243.00 | | 103.00 |
HE Exceptional expenses on management operations | 64.00 | 207.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 207.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 36.00 | | 40.00 |
HK Income tax | 4 470.00 | | | 4 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 073.00 | 68 905.00 | | 145 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 553.00 | 71 193.00 | | 116 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 521.00 | -2 288.00 | | 28 521.00 |
| |
| 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 | 35 006.00 | 35 006.00 | | 35 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 2 959.00 | | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 655.00 | 17 655.00 | | 17 655.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 993.00 | 11 993.00 | | 11 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 627.00 | 53 627.00 | | 53 627.00 |
