| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 20 860.00 | 19 607.00 | 1 253.00 | 20 860.00 |
AT Other tangible assets | 14 060.00 | 13 423.00 | 636.00 | 14 060.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 35 101.00 | 33 030.00 | 2 071.00 | 35 101.00 |
BN Goods in progress | 3 144.00 | | 3 144.00 | 3 144.00 |
BT Goods | 6 594.00 | | 6 594.00 | 6 594.00 |
BX Customers and related accounts | 33 320.00 | | 33 320.00 | 33 320.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 80 721.00 | | 80 721.00 | 80 721.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 125 984.00 | | 125 984.00 | 125 984.00 |
CO Grand total (0 to V) | 161 085.00 | 33 030.00 | 128 055.00 | 161 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 54 268.00 | 53 828.00 | | 54 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 546.00 | 440.00 | | 6 546.00 |
DL TOTAL (I) | 69 199.00 | 62 653.00 | | 69 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 774.00 | 22 178.00 | | 30 774.00 |
DW Advances and down payments received on current orders | | 5 525.00 | | |
DX Trade payables and related accounts | 14 126.00 | 12 025.00 | | 14 126.00 |
DY Tax and social security liabilities | 13 956.00 | 12 284.00 | | 13 956.00 |
EC TOTAL (IV) | 58 856.00 | 52 013.00 | | 58 856.00 |
EE Grand total (I to V) | 128 055.00 | 114 666.00 | | 128 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 117 980.00 | |
FD Production sold - goods | | | 82 318.00 | |
FJ Net sales | | | 200 298.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 300.00 | |
FS Purchases of goods (including customs duties) | | | 75 984.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 42 633.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 51 322.00 | |
FZ Social Security Contributions | | | 19 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 020.00 | |
GG - OPERATING RESULT (I - II) | | | 7 281.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 339.00 | 204 155.00 | | 200 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 794.00 | 203 715.00 | | 193 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 546.00 | 440.00 | | 6 546.00 |
