| |
| 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 | 13 576.00 | 5 321.00 | 8 255.00 | 13 576.00 |
AT Other tangible assets | 10 390.00 | 1 961.00 | 8 429.00 | 10 390.00 |
BJ TOTAL (I) | 23 966.00 | 7 282.00 | 16 684.00 | 23 966.00 |
BL Raw materials, supplies | 6 410.00 | | 6 410.00 | 6 410.00 |
BX Customers and related accounts | 3 472.00 | | 3 472.00 | 3 472.00 |
BZ Other receivables | 11 410.00 | | 11 410.00 | 11 410.00 |
CF Cash and cash equivalents | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 28 642.00 | | 28 642.00 | 28 642.00 |
CO Grand total (0 to V) | 52 608.00 | 7 282.00 | 45 326.00 | 52 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 641.00 | | | 641.00 |
DG Other reserves | 12 183.00 | | | 12 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 638.00 | | | 14 638.00 |
DL TOTAL (I) | 29 462.00 | | | 29 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | | | 2 959.00 |
DW Advances and down payments received on current orders | 3 852.00 | | | 3 852.00 |
DX Trade payables and related accounts | 6 469.00 | | | 6 469.00 |
DY Tax and social security liabilities | 2 583.00 | | | 2 583.00 |
EC TOTAL (IV) | 15 864.00 | | | 15 864.00 |
EE Grand total (I to V) | 45 326.00 | | | 45 326.00 |
EG Accrued income and payables due within one year | 15 864.00 | | | 15 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 924.00 | 61 948.00 | 69 872.00 | 7 924.00 |
FJ Net sales | 7 924.00 | 61 948.00 | 69 872.00 | 7 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 766.00 | |
FU Purchases of raw materials and other supplies | | | 12 312.00 | |
FV Inventory change (raw materials and supplies) | | | -6 410.00 | |
FW Other purchases and external expenses | | | 27 899.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 53 767.00 | |
GG - OPERATING RESULT (I - II) | | | 16 999.00 | |
GN Positive exchange differences | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
A4 Equity method investments | 14 000.00 | | | 14 000.00 |
HK Income tax | 2 583.00 | | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 185.00 | | | 71 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 547.00 | | | 56 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 638.00 | | | 14 638.00 |
