| |
| 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 | 5 399.00 | 1 719.00 | 3 681.00 | 5 399.00 |
AT Other tangible assets | 52 001.00 | 15 359.00 | 36 643.00 | 52 001.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 65 001.00 | 17 077.00 | 47 923.00 | 65 001.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 43 670.00 | | 43 670.00 | 43 670.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 58 617.00 | | 58 617.00 | 58 617.00 |
CO Grand total (0 to V) | 123 617.00 | 17 077.00 | 106 540.00 | 123 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 641.00 | 16 733.00 | | 49 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 003.00 | 32 907.00 | | 37 003.00 |
DL TOTAL (I) | 92 144.00 | 55 141.00 | | 92 144.00 |
DX Trade payables and related accounts | 3 282.00 | 5 883.00 | | 3 282.00 |
DY Tax and social security liabilities | 11 115.00 | 12 044.00 | | 11 115.00 |
EC TOTAL (IV) | 14 396.00 | 17 926.00 | | 14 396.00 |
EE Grand total (I to V) | 106 540.00 | 73 067.00 | | 106 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 135.00 | | 43 135.00 | 43 135.00 |
FD Production sold - goods | 353 122.00 | | 353 122.00 | 353 122.00 |
FJ Net sales | 396 257.00 | | 396 257.00 | 396 257.00 |
FO Operating subsidies | | | 18 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 415 848.00 | |
FS Purchases of goods (including customs duties) | | | 18 118.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 107 496.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 125 020.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 106 839.00 | |
FZ Social Security Contributions | | | 7 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 377 907.00 | |
GG - OPERATING RESULT (I - II) | | | 37 941.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | | 1 915.00 | | |
HH Total exceptional expenses (VIII) | | 1 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 465.00 | | |
HK Income tax | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 848.00 | 319 154.00 | | 415 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 845.00 | 286 247.00 | | 378 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 003.00 | 32 907.00 | | 37 003.00 |
HP References: Equipment leasing | 13 752.00 | | | 13 752.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 600.00 | | 7 600.00 | 7 600.00 |
VS Prepaid expenses | 10 046.00 | 10 046.00 | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 646.00 | 10 046.00 | 7 600.00 | 17 646.00 |
