| |
| 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 | 4 326.00 | 649.00 | 3 676.00 | 4 326.00 |
AT Other tangible assets | 21 300.00 | 3 038.00 | 18 262.00 | 21 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 31 290.00 | 3 687.00 | 27 603.00 | 31 290.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 2 943.00 | | 2 943.00 | 2 943.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 60 068.00 | | 60 068.00 | 60 068.00 |
CJ TOTAL (II) | 66 169.00 | | 66 169.00 | 66 169.00 |
CO Grand total (0 to V) | 97 459.00 | 3 687.00 | 93 772.00 | 97 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 544.00 | | | 43 544.00 |
DL TOTAL (I) | 46 544.00 | | | 46 544.00 |
DU Loans and Debts from Credit Institutions (3) | 13 307.00 | | | 13 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 12 091.00 | | | 12 091.00 |
DY Tax and social security liabilities | 13 194.00 | | | 13 194.00 |
EB Prepaid income (2) | 8 060.00 | | | 8 060.00 |
EC TOTAL (IV) | 47 228.00 | | | 47 228.00 |
EE Grand total (I to V) | 93 772.00 | | | 93 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 607.00 | | 206 607.00 | 206 607.00 |
FJ Net sales | 206 607.00 | | 206 607.00 | 206 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FR Total operating income (I) | | | 208 859.00 | |
FU Purchases of raw materials and other supplies | | | 73 149.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 50 287.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 20 891.00 | |
FZ Social Security Contributions | | | 7 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 156 220.00 | |
GG - OPERATING RESULT (I - II) | | | 52 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 946.00 | | | 8 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 860.00 | | | 208 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 317.00 | | | 165 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 543.00 | | | 43 543.00 |
