| |
| 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 | 95 909.00 | 80 817.00 | 15 091.00 | 95 909.00 |
AT Other tangible assets | 25 936.00 | 24 142.00 | 1 794.00 | 25 936.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | | | 1.00 | |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 121 845.00 | 104 960.00 | 16 885.00 | 121 845.00 |
BL Raw materials, supplies | 3 216.00 | | 3 216.00 | 3 216.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 17 610.00 | | 17 610.00 | 17 610.00 |
BZ Other receivables | 11 867.00 | | 11 867.00 | 11 867.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 66 403.00 | | 66 403.00 | 66 403.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 141 131.00 | | 141 131.00 | 141 131.00 |
CO Grand total (0 to V) | 262 976.00 | 104 960.00 | 158 016.00 | 262 976.00 |
| |
| 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 | 44 428.00 | 44 428.00 | | 44 428.00 |
DH Retained earnings | -19 291.00 | -25 874.00 | | -19 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 633.00 | 6 582.00 | | 52 633.00 |
DL TOTAL (I) | 86 155.00 | 33 521.00 | | 86 155.00 |
DU Loans and Debts from Credit Institutions (3) | 5 655.00 | | | 5 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 460.00 | | |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 9 192.00 | 5 223.00 | | 9 192.00 |
DY Tax and social security liabilities | 5 106.00 | 3 752.00 | | 5 106.00 |
EA Other liabilities | 1 906.00 | | | 1 906.00 |
EC TOTAL (IV) | 71 861.00 | 25 436.00 | | 71 861.00 |
EE Grand total (I to V) | 158 016.00 | 58 958.00 | | 158 016.00 |
EG Accrued income and payables due within one year | 69 489.00 | 25 436.00 | | 69 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 145.00 | | 146 145.00 | 146 145.00 |
FJ Net sales | 146 145.00 | | 146 145.00 | 146 145.00 |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 250.00 | |
FU Purchases of raw materials and other supplies | | | 41 374.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 75 616.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 12 275.00 | |
FZ Social Security Contributions | | | 4 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 136 950.00 | |
GG - OPERATING RESULT (I - II) | | | 49 299.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 950.00 | | | 3 950.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 788.00 | | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 200.00 | 140 666.00 | | 190 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 566.00 | 134 083.00 | | 137 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 633.00 | 6 582.00 | | 52 633.00 |
