| |
| 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 | 7 054.00 | 4 970.00 | 2 085.00 | 7 054.00 |
AT Other tangible assets | 12 060.00 | 9 094.00 | 2 966.00 | 12 060.00 |
BJ TOTAL (I) | 19 114.00 | 14 064.00 | 5 050.00 | 19 114.00 |
BL Raw materials, supplies | 5 954.00 | | 5 954.00 | 5 954.00 |
BX Customers and related accounts | 3 592.00 | | 3 592.00 | 3 592.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CD Marketable securities | 15 515.00 | | 15 515.00 | 15 515.00 |
CF Cash and cash equivalents | 49 466.00 | | 49 466.00 | 49 466.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 79 505.00 | | 79 505.00 | 79 505.00 |
CO Grand total (0 to V) | 98 619.00 | 14 064.00 | 84 556.00 | 98 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 39 898.00 | 44 481.00 | | 39 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 156.00 | 2 417.00 | | 15 156.00 |
DL TOTAL (I) | 58 354.00 | 50 198.00 | | 58 354.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232.00 | 5 763.00 | | 3 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 78.00 | | 24.00 |
DX Trade payables and related accounts | 6 703.00 | 7 143.00 | | 6 703.00 |
DY Tax and social security liabilities | 3 013.00 | 1 558.00 | | 3 013.00 |
EA Other liabilities | 13 230.00 | 21 298.00 | | 13 230.00 |
EC TOTAL (IV) | 26 201.00 | 35 841.00 | | 26 201.00 |
EE Grand total (I to V) | 84 556.00 | 86 039.00 | | 84 556.00 |
EI Including equity loans | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 357.00 | | 181 357.00 | 181 357.00 |
FJ Net sales | 181 357.00 | | 181 357.00 | 181 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 156.00 | |
FU Purchases of raw materials and other supplies | | | 78 833.00 | |
FV Inventory change (raw materials and supplies) | | | 606.00 | |
FW Other purchases and external expenses | | | 30 601.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 34 900.00 | |
FZ Social Security Contributions | | | 13 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 166 383.00 | |
GG - OPERATING RESULT (I - II) | | | 19 773.00 | |
GK Income from other securities and fixed asset receivables | | | 690.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 2 544.00 | 775.00 | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | 775.00 | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | -275.00 | | -2 544.00 |
HK Income tax | 2 675.00 | 427.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 846.00 | 143 385.00 | | 186 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 690.00 | 140 968.00 | | 171 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 156.00 | 2 417.00 | | 15 156.00 |
