| |
| 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 | 488.00 | 49.00 | 439.00 | 488.00 |
AT Other tangible assets | 6 829.00 | 4 508.00 | 2 321.00 | 6 829.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 8 207.00 | 4 557.00 | 3 650.00 | 8 207.00 |
BL Raw materials, supplies | 14 380.00 | | 14 380.00 | 14 380.00 |
BN Goods in progress | 9 729.00 | | 9 729.00 | 9 729.00 |
BX Customers and related accounts | 63 689.00 | | 63 689.00 | 63 689.00 |
BZ Other receivables | 36 136.00 | | 36 136.00 | 36 136.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 107 097.00 | | 107 097.00 | 107 097.00 |
CO Grand total (0 to V) | 115 304.00 | 4 557.00 | 110 747.00 | 115 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 066.00 | 801.00 | | 1 066.00 |
DG Other reserves | 23 605.00 | 18 569.00 | | 23 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | 5 301.00 | | 3 921.00 |
DL TOTAL (I) | 43 592.00 | 39 671.00 | | 43 592.00 |
DU Loans and Debts from Credit Institutions (3) | 11 865.00 | 63.00 | | 11 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 2 362.00 | | 1 597.00 |
DW Advances and down payments received on current orders | 2 085.00 | | | 2 085.00 |
DX Trade payables and related accounts | 28 497.00 | 25 211.00 | | 28 497.00 |
DY Tax and social security liabilities | 11 960.00 | 18 407.00 | | 11 960.00 |
EC TOTAL (IV) | 56 004.00 | 46 043.00 | | 56 004.00 |
EE Grand total (I to V) | 99 596.00 | 85 714.00 | | 99 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 997.00 | | 416 997.00 | 416 997.00 |
FJ Net sales | 416 997.00 | | 416 997.00 | 416 997.00 |
FM Inventory production | | | -1 311.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 419 788.00 | |
FU Purchases of raw materials and other supplies | | | 154 531.00 | |
FV Inventory change (raw materials and supplies) | | | -3 719.00 | |
FW Other purchases and external expenses | | | 74 589.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 151 595.00 | |
FZ Social Security Contributions | | | 31 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 414 066.00 | |
GG - OPERATING RESULT (I - II) | | | 5 722.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 372.00 | 1 000.00 | | 372.00 |
HE Exceptional expenses on management operations | 1 545.00 | 253.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | | 553.00 | | |
HH Total exceptional expenses (VIII) | 1 545.00 | 805.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | 195.00 | | -1 173.00 |
HK Income tax | | 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 159.00 | 346 816.00 | | 420 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 238.00 | 341 515.00 | | 416 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | 5 301.00 | | 3 921.00 |
