| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 3 307.00 | 3 307.00 | | 3 307.00 |
AT Other tangible assets | 7 366.00 | 7 366.00 | | 7 366.00 |
BJ TOTAL (I) | 15 247.00 | 15 247.00 | | 15 247.00 |
BR Intermediate and finished products | 4 058.00 | | 4 058.00 | 4 058.00 |
BT Goods | 10 890.00 | | 10 890.00 | 10 890.00 |
BV Advances and down payments on orders | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 9 499.00 | | 9 499.00 | 9 499.00 |
CD Marketable securities | 60 549.00 | | 60 549.00 | 60 549.00 |
CF Cash and cash equivalents | 22 569.00 | | 22 569.00 | 22 569.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 118 443.00 | | 118 443.00 | 118 443.00 |
CO Grand total (0 to V) | 133 690.00 | 15 247.00 | 118 443.00 | 133 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DE Statutory or contractual reserves | 45 986.00 | 45 986.00 | | 45 986.00 |
DF Regulated reserves (1) | 391.00 | 391.00 | | 391.00 |
DH Retained earnings | 23 168.00 | 22 404.00 | | 23 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223.00 | 763.00 | | 1 223.00 |
DL TOTAL (I) | 97 209.00 | 95 985.00 | | 97 209.00 |
DW Advances and down payments received on current orders | 3 164.00 | 3 245.00 | | 3 164.00 |
DX Trade payables and related accounts | 3 622.00 | 6 692.00 | | 3 622.00 |
DY Tax and social security liabilities | 13 929.00 | 13 923.00 | | 13 929.00 |
EA Other liabilities | 517.00 | 190.00 | | 517.00 |
EC TOTAL (IV) | 21 233.00 | 24 052.00 | | 21 233.00 |
EE Grand total (I to V) | 118 443.00 | 120 038.00 | | 118 443.00 |
EG Accrued income and payables due within one year | 21 233.00 | 24 052.00 | | 21 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 460.00 | |
FJ Net sales | | | 104 460.00 | |
FO Operating subsidies | | | 3 790.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 108 269.00 | |
FU Purchases of raw materials and other supplies | | | 14 637.00 | |
FV Inventory change (raw materials and supplies) | | | 4 401.00 | |
FW Other purchases and external expenses | | | 44 929.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 9 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 468.00 | |
GG - OPERATING RESULT (I - II) | | | -199.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 422.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 692.00 | 101 923.00 | | 109 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 468.00 | 101 160.00 | | 108 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223.00 | 763.00 | | 1 223.00 |
