| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 885.00 | 154.00 | 731.00 | 885.00 |
AR Technical installations, industrial equipment and tools | 20 282.00 | 3 805.00 | 16 477.00 | 20 282.00 |
AT Other tangible assets | 9 771.00 | 2 813.00 | 6 958.00 | 9 771.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 30 989.00 | 6 773.00 | 24 216.00 | 30 989.00 |
BL Raw materials, supplies | 13 720.00 | | 13 720.00 | 13 720.00 |
BX Customers and related accounts | 27 721.00 | | 27 721.00 | 27 721.00 |
BZ Other receivables | 22 523.00 | | 22 523.00 | 22 523.00 |
CF Cash and cash equivalents | 19 687.00 | | 19 687.00 | 19 687.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 84 149.00 | | 84 149.00 | 84 149.00 |
CO Grand total (0 to V) | 115 138.00 | 6 773.00 | 108 366.00 | 115 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003.00 | | | 4 003.00 |
DL TOTAL (I) | 34 003.00 | | | 34 003.00 |
DU Loans and Debts from Credit Institutions (3) | 19 731.00 | | | 19 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 813.00 | | | 12 813.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 23 786.00 | | | 23 786.00 |
DY Tax and social security liabilities | 8 536.00 | | | 8 536.00 |
EA Other liabilities | 8 177.00 | | | 8 177.00 |
EC TOTAL (IV) | 74 362.00 | | | 74 362.00 |
EE Grand total (I to V) | 108 366.00 | | | 108 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 191 945.00 | |
FJ Net sales | | | 191 945.00 | |
FO Operating subsidies | | | 18 556.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 210 586.00 | |
FS Purchases of goods (including customs duties) | | | 85 141.00 | |
FV Inventory change (raw materials and supplies) | | | -13 720.00 | |
FW Other purchases and external expenses | | | 64 571.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 47 869.00 | |
FZ Social Security Contributions | | | 14 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 773.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 207 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -938.00 | | | -938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 592.00 | | | 210 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 589.00 | | | 206 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 003.00 | | | 4 003.00 |
