| |
| 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 | 16 999.00 | 16 867.00 | 132.00 | 16 999.00 |
AT Other tangible assets | 27 471.00 | 24 275.00 | 3 196.00 | 27 471.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 44 935.00 | 41 142.00 | 3 793.00 | 44 935.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 5 909.00 | | 5 909.00 | 5 909.00 |
BV Advances and down payments on orders | 4 998.00 | | 4 998.00 | 4 998.00 |
BX Customers and related accounts | 18 014.00 | 9 662.00 | 8 352.00 | 18 014.00 |
BZ Other receivables | 22 526.00 | | 22 526.00 | 22 526.00 |
CF Cash and cash equivalents | 99 293.00 | | 99 293.00 | 99 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 740.00 | 9 662.00 | 141 079.00 | 150 740.00 |
CO Grand total (0 to V) | 195 675.00 | 50 803.00 | 144 872.00 | 195 675.00 |
CS Evaluated investments - equity method | 122.00 | | 122.00 | 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 196.00 | 11 196.00 | | 11 196.00 |
DH Retained earnings | 7 901.00 | 5 789.00 | | 7 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 506.00 | 2 112.00 | | 8 506.00 |
DL TOTAL (I) | 35 987.00 | 27 481.00 | | 35 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 13 000.00 | | 5 068.00 |
DW Advances and down payments received on current orders | 6 500.00 | 1 700.00 | | 6 500.00 |
DX Trade payables and related accounts | 13 919.00 | 12 329.00 | | 13 919.00 |
DY Tax and social security liabilities | 32 625.00 | 32 747.00 | | 32 625.00 |
EA Other liabilities | 50 772.00 | 49 773.00 | | 50 772.00 |
EC TOTAL (IV) | 108 885.00 | 109 548.00 | | 108 885.00 |
EE Grand total (I to V) | 144 872.00 | 137 030.00 | | 144 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 088.00 | |
FJ Net sales | | | 88 088.00 | |
FM Inventory production | | | 5 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 998.00 | |
FU Purchases of raw materials and other supplies | | | 9 074.00 | |
FV Inventory change (raw materials and supplies) | | | 1 915.00 | |
FW Other purchases and external expenses | | | 43 646.00 | |
FX Taxes, duties, and similar payments | | | 2 628.00 | |
FY Salaries and Wages | | | 21 935.00 | |
FZ Social Security Contributions | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 82 422.00 | |
GG - OPERATING RESULT (I - II) | | | 11 575.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HK Income tax | 1 282.00 | 647.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 998.00 | 57 146.00 | | 93 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 492.00 | 55 033.00 | | 85 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 506.00 | 2 112.00 | | 8 506.00 |
