| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266.00 | 266.00 | | 266.00 |
AR Technical installations, industrial equipment and tools | 10 662.00 | 10 662.00 | | 10 662.00 |
AT Other tangible assets | 117 390.00 | 116 327.00 | 1 063.00 | 117 390.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 2 381.00 | | 2 381.00 | 2 381.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 137 253.00 | 127 255.00 | 9 997.00 | 137 253.00 |
BL Raw materials, supplies | 4 042.00 | | 4 042.00 | 4 042.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 329 412.00 | | 329 412.00 | 329 412.00 |
BZ Other receivables | 42 523.00 | | 42 523.00 | 42 523.00 |
CF Cash and cash equivalents | 61 366.00 | | 61 366.00 | 61 366.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 443 951.00 | | 443 951.00 | 443 951.00 |
CO Grand total (0 to V) | 581 204.00 | 127 255.00 | 453 949.00 | 581 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 365.00 | | | 77 365.00 |
DH Retained earnings | 204 179.00 | | | 204 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 058.00 | | | 7 058.00 |
DL TOTAL (I) | 296 986.00 | | | 296 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 320.00 | | | 18 320.00 |
DW Advances and down payments received on current orders | 14 253.00 | | | 14 253.00 |
DX Trade payables and related accounts | 34 734.00 | | | 34 734.00 |
DY Tax and social security liabilities | 25 570.00 | | | 25 570.00 |
EA Other liabilities | 55 311.00 | | | 55 311.00 |
EB Prepaid income (2) | 8 775.00 | | | 8 775.00 |
EC TOTAL (IV) | 156 963.00 | | | 156 963.00 |
EE Grand total (I to V) | 453 949.00 | | | 453 949.00 |
EG Accrued income and payables due within one year | 156 963.00 | | | 156 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 630.00 | | 380 630.00 | 380 630.00 |
FJ Net sales | 380 630.00 | | 380 630.00 | 380 630.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FR Total operating income (I) | | | 382 586.00 | |
FU Purchases of raw materials and other supplies | | | 87 590.00 | |
FV Inventory change (raw materials and supplies) | | | 9 519.00 | |
FW Other purchases and external expenses | | | 124 118.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 99 800.00 | |
FZ Social Security Contributions | | | 49 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 375 210.00 | |
GG - OPERATING RESULT (I - II) | | | 7 376.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 590.00 | | | 382 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 532.00 | | | 375 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 058.00 | | | 7 058.00 |
