| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 32 235.00 | 31 773.00 | 462.00 | 32 235.00 |
AT Other tangible assets | 27 836.00 | 23 894.00 | 3 942.00 | 27 836.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 65 330.00 | 56 488.00 | 8 842.00 | 65 330.00 |
BL Raw materials, supplies | 21 082.00 | | 21 082.00 | 21 082.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 7 126.00 | | 7 126.00 | 7 126.00 |
CF Cash and cash equivalents | 34 200.00 | | 34 200.00 | 34 200.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 64 300.00 | | 64 300.00 | 64 300.00 |
CO Grand total (0 to V) | 129 631.00 | 56 488.00 | 73 143.00 | 129 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 975.00 | 24 762.00 | | 34 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100.00 | 10 212.00 | | 10 100.00 |
DL TOTAL (I) | 53 875.00 | 43 775.00 | | 53 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | 2 152.00 | | 1 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 209.00 | | 553.00 |
DX Trade payables and related accounts | 6 615.00 | 6 985.00 | | 6 615.00 |
DY Tax and social security liabilities | 10 733.00 | 12 630.00 | | 10 733.00 |
EC TOTAL (IV) | 19 267.00 | 21 979.00 | | 19 267.00 |
EE Grand total (I to V) | 73 143.00 | 65 754.00 | | 73 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 128.00 | | 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 202 398.00 | | 202 398.00 | 202 398.00 |
FG Production sold - services | 3 618.00 | | 3 618.00 | 3 618.00 |
FJ Net sales | 206 016.00 | | 206 016.00 | 206 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 332.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 213 358.00 | |
FU Purchases of raw materials and other supplies | | | 66 792.00 | |
FV Inventory change (raw materials and supplies) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 56 448.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 70 374.00 | |
FZ Social Security Contributions | | | 6 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 205 778.00 | |
GG - OPERATING RESULT (I - II) | | | 7 579.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 95.00 | 11.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 666.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 677.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 1 822.00 | | -95.00 |
HK Income tax | -2 667.00 | -1 067.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 358.00 | 204 731.00 | | 213 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 257.00 | 194 519.00 | | 203 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 100.00 | 10 212.00 | | 10 100.00 |
HP References: Equipment leasing | 2 203.00 | 3 984.00 | | 2 203.00 |
