| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 110.00 | 9.00 | 119.00 |
AR Technical installations, industrial equipment and tools | 5 738.00 | 1 618.00 | 4 120.00 | 5 738.00 |
AT Other tangible assets | 4 817.00 | 2 359.00 | 2 458.00 | 4 817.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 675.00 | 4 088.00 | 6 587.00 | 10 675.00 |
BL Raw materials, supplies | 7 610.00 | | 7 610.00 | 7 610.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 23 684.00 | | 23 684.00 | 23 684.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 35 140.00 | | 35 140.00 | 35 140.00 |
CO Grand total (0 to V) | 45 814.00 | 4 088.00 | 41 726.00 | 45 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 22 702.00 | 11 918.00 | | 22 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 730.00 | 10 784.00 | | 10 730.00 |
DL TOTAL (I) | 33 982.00 | 23 252.00 | | 33 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 2 141.00 | | 466.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 4 714.00 | 6 265.00 | | 4 714.00 |
DY Tax and social security liabilities | 2 565.00 | 3 401.00 | | 2 565.00 |
EC TOTAL (IV) | 7 745.00 | 13 806.00 | | 7 745.00 |
EE Grand total (I to V) | 41 726.00 | 37 058.00 | | 41 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 118.00 | |
FJ Net sales | | | 51 118.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 52 769.00 | |
FU Purchases of raw materials and other supplies | | | 20 365.00 | |
FV Inventory change (raw materials and supplies) | | | -2 885.00 | |
FW Other purchases and external expenses | | | 18 415.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 1 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 166.00 | |
GG - OPERATING RESULT (I - II) | | | 12 603.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 894.00 | 1 903.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 790.00 | 57 543.00 | | 52 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 060.00 | 46 760.00 | | 42 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 730.00 | 10 784.00 | | 10 730.00 |
