| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 414.00 | 414.00 | | 414.00 |
AT Other tangible assets | 3 420.00 | 1 552.00 | 1 867.00 | 3 420.00 |
BJ TOTAL (I) | 3 834.00 | 1 966.00 | 1 867.00 | 3 834.00 |
BL Raw materials, supplies | 7 307.00 | | 7 307.00 | 7 307.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 23 780.00 | | 23 780.00 | 23 780.00 |
BZ Other receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
CF Cash and cash equivalents | 2 668.00 | | 2 668.00 | 2 668.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 43 441.00 | | 43 441.00 | 43 441.00 |
CO Grand total (0 to V) | 47 275.00 | 1 966.00 | 45 309.00 | 47 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 195.00 | 816.00 | | 7 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 471.00 | 6 380.00 | | 14 471.00 |
DL TOTAL (I) | 22 766.00 | 8 295.00 | | 22 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 41.00 | | 105.00 |
DW Advances and down payments received on current orders | 1 860.00 | 3 392.00 | | 1 860.00 |
DX Trade payables and related accounts | 12 043.00 | 21 351.00 | | 12 043.00 |
DY Tax and social security liabilities | 8 535.00 | 1 824.00 | | 8 535.00 |
EC TOTAL (IV) | 22 543.00 | 30 053.00 | | 22 543.00 |
EE Grand total (I to V) | 45 309.00 | 38 348.00 | | 45 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 043.00 | 21 029.00 | 228 071.00 | 207 043.00 |
FJ Net sales | 207 043.00 | 21 029.00 | 228 071.00 | 207 043.00 |
FM Inventory production | | | 2 800.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 230 882.00 | |
FU Purchases of raw materials and other supplies | | | 127 117.00 | |
FV Inventory change (raw materials and supplies) | | | 11 167.00 | |
FW Other purchases and external expenses | | | 40 558.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 33 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 213 713.00 | |
GG - OPERATING RESULT (I - II) | | | 17 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 554.00 | 1 126.00 | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 882.00 | 114 128.00 | | 230 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 411.00 | 107 749.00 | | 216 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 471.00 | 6 380.00 | | 14 471.00 |
