| |
| 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 | 48 351.00 | 47 437.00 | 914.00 | 48 351.00 |
AT Other tangible assets | 5 106.00 | 5 106.00 | | 5 106.00 |
BH Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
BJ TOTAL (I) | 59 950.00 | 52 543.00 | 7 407.00 | 59 950.00 |
BT Goods | 41 472.00 | | 41 472.00 | 41 472.00 |
BX Customers and related accounts | 12 509.00 | | 12 509.00 | 12 509.00 |
BZ Other receivables | 9 232.00 | | 9 232.00 | 9 232.00 |
CF Cash and cash equivalents | 227 453.00 | | 227 453.00 | 227 453.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 295 488.00 | | 295 488.00 | 295 488.00 |
CO Grand total (0 to V) | 355 439.00 | 52 543.00 | 302 896.00 | 355 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 204 408.00 | 204 116.00 | | 204 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 699.00 | 293.00 | | 7 699.00 |
DL TOTAL (I) | 228 871.00 | 221 172.00 | | 228 871.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 185.00 | | 232.00 |
DW Advances and down payments received on current orders | | 1 409.00 | | |
DX Trade payables and related accounts | 44 615.00 | 53 372.00 | | 44 615.00 |
DY Tax and social security liabilities | 28 013.00 | 26 711.00 | | 28 013.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 74 025.00 | 81 676.00 | | 74 025.00 |
EE Grand total (I to V) | 302 896.00 | 302 848.00 | | 302 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 712 733.00 | | 712 733.00 | 712 733.00 |
FJ Net sales | 712 733.00 | | 712 733.00 | 712 733.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 714 257.00 | |
FS Purchases of goods (including customs duties) | | | 502 630.00 | |
FT Inventory change (goods) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 65 704.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 90 906.00 | |
FZ Social Security Contributions | | | 31 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 704 323.00 | |
GG - OPERATING RESULT (I - II) | | | 9 933.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429.00 | 10 286.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 10 286.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -10 286.00 | | -429.00 |
HK Income tax | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 257.00 | 759 220.00 | | 714 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 558.00 | 758 928.00 | | 706 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 699.00 | 293.00 | | 7 699.00 |
