| |
| 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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 87 233.00 | 63 372.00 | 23 861.00 | 87 233.00 |
BF Loans | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 7 595.00 | | 7 595.00 | 7 595.00 |
BJ TOTAL (I) | 96 962.00 | 63 601.00 | 33 361.00 | 96 962.00 |
BT Goods | 3 245.00 | | 3 245.00 | 3 245.00 |
BV Advances and down payments on orders | 18 041.00 | | 18 041.00 | 18 041.00 |
CF Cash and cash equivalents | 31 782.00 | | 31 782.00 | 31 782.00 |
CJ TOTAL (II) | 53 068.00 | | 53 068.00 | 53 068.00 |
CO Grand total (0 to V) | 150 030.00 | 63 601.00 | 86 429.00 | 150 030.00 |
| |
| 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 |
DH Retained earnings | -10 369.00 | -18 239.00 | | -10 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 571.00 | 7 870.00 | | 9 571.00 |
DL TOTAL (I) | 7 587.00 | -1 984.00 | | 7 587.00 |
DU Loans and Debts from Credit Institutions (3) | 28 150.00 | 23 972.00 | | 28 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 5 430.00 | | 33.00 |
DX Trade payables and related accounts | 21 727.00 | 37 216.00 | | 21 727.00 |
DY Tax and social security liabilities | 18 919.00 | 24 608.00 | | 18 919.00 |
EA Other liabilities | 10 012.00 | 9 500.00 | | 10 012.00 |
EC TOTAL (IV) | 78 842.00 | 100 728.00 | | 78 842.00 |
EE Grand total (I to V) | 86 429.00 | 98 744.00 | | 86 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 410.00 | | 120 410.00 | 120 410.00 |
FG Production sold - services | 28 718.00 | | 28 718.00 | 28 718.00 |
FJ Net sales | 149 128.00 | | 149 128.00 | 149 128.00 |
FR Total operating income (I) | | | 149 130.00 | |
FS Purchases of goods (including customs duties) | | | 61 901.00 | |
FT Inventory change (goods) | | | -1 135.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 374.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 38 319.00 | |
FZ Social Security Contributions | | | 4 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 137 825.00 | |
GG - OPERATING RESULT (I - II) | | | 11 304.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | 417.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 417.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -417.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 130.00 | 151 544.00 | | 149 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 558.00 | 143 674.00 | | 139 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 571.00 | 7 870.00 | | 9 571.00 |
