| |
| 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 | 38 115.00 | 12 127.00 | 25 988.00 | 38 115.00 |
AT Other tangible assets | 83 500.00 | 70 392.00 | 13 108.00 | 83 500.00 |
BJ TOTAL (I) | 121 615.00 | 82 519.00 | 39 096.00 | 121 615.00 |
BT Goods | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 5 547.00 | | 5 547.00 | 5 547.00 |
CF Cash and cash equivalents | 46 252.00 | | 46 252.00 | 46 252.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 54 910.00 | | 54 910.00 | 54 910.00 |
CO Grand total (0 to V) | 176 525.00 | 82 519.00 | 94 006.00 | 176 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 12 519.00 | | | 12 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 336.00 | | | 5 336.00 |
DL TOTAL (I) | 24 455.00 | | | 24 455.00 |
DU Loans and Debts from Credit Institutions (3) | 36 319.00 | | | 36 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 224.00 | | | 27 224.00 |
DW Advances and down payments received on current orders | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 2 901.00 | | | 2 901.00 |
DY Tax and social security liabilities | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 69 552.00 | | | 69 552.00 |
EE Grand total (I to V) | 94 006.00 | | | 94 006.00 |
EG Accrued income and payables due within one year | 68 102.00 | | | 68 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 179.00 | | 4 179.00 | 4 179.00 |
FG Production sold - services | 134 074.00 | | 134 074.00 | 134 074.00 |
FJ Net sales | 138 253.00 | | 138 253.00 | 138 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 142 683.00 | |
FS Purchases of goods (including customs duties) | | | 3 681.00 | |
FT Inventory change (goods) | | | -485.00 | |
FW Other purchases and external expenses | | | 59 037.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 43 086.00 | |
FZ Social Security Contributions | | | 10 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 972.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 135 624.00 | |
GG - OPERATING RESULT (I - II) | | | 7 059.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 484.00 | | | 3 484.00 |
A2 TOTAL ASSETS | 3 980.00 | | | 3 980.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 683.00 | | | 142 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 348.00 | | | 137 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 336.00 | | | 5 336.00 |
