| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 821.00 | 321.00 | 500.00 | 821.00 |
AR Technical installations, industrial equipment and tools | 13 852.00 | 11 942.00 | 1 910.00 | 13 852.00 |
AT Other tangible assets | 25 591.00 | 24 025.00 | 1 566.00 | 25 591.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 40 389.00 | 36 288.00 | 4 101.00 | 40 389.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 176 177.00 | | 176 177.00 | 176 177.00 |
BZ Other receivables | 42 995.00 | | 42 995.00 | 42 995.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 32 884.00 | | 32 884.00 | 32 884.00 |
CH Prepaid expenses | 12 995.00 | | 12 995.00 | 12 995.00 |
CJ TOTAL (II) | 341 351.00 | | 341 351.00 | 341 351.00 |
CO Grand total (0 to V) | 381 740.00 | 36 288.00 | 345 452.00 | 381 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 96 826.00 | 113 066.00 | | 96 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | 15 256.00 | | 746.00 |
DL TOTAL (I) | 114 072.00 | 144 822.00 | | 114 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 438.00 | 6 238.00 | | 3 438.00 |
DX Trade payables and related accounts | 10 927.00 | 7 057.00 | | 10 927.00 |
DY Tax and social security liabilities | 197 553.00 | 196 722.00 | | 197 553.00 |
EA Other liabilities | 19 462.00 | | | 19 462.00 |
EC TOTAL (IV) | 231 379.00 | 210 062.00 | | 231 379.00 |
EE Grand total (I to V) | 345 452.00 | 354 884.00 | | 345 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 974 074.00 | |
FJ Net sales | | | 974 074.00 | |
FO Operating subsidies | | | 1 928.00 | |
FQ Other income | | | 19 997.00 | |
FR Total operating income (I) | | | 995 999.00 | |
FU Purchases of raw materials and other supplies | | | 26 592.00 | |
FW Other purchases and external expenses | | | 154 998.00 | |
FX Taxes, duties, and similar payments | | | 15 568.00 | |
FY Salaries and Wages | | | 597 658.00 | |
FZ Social Security Contributions | | | 194 087.00 | |
GB Operating Expenses - Provisions | | | 4 706.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 993 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 370.00 | 2 500.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 1 372.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 1 128.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 432.00 | 982 462.00 | | 996 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 685.00 | 967 206.00 | | 995 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | 15 256.00 | | 746.00 |
