| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 36 516.00 | 20 182.00 | 16 334.00 | 36 516.00 |
AT Other tangible assets | 4 067.00 | 3 608.00 | 459.00 | 4 067.00 |
BJ TOTAL (I) | 41 901.00 | 25 080.00 | 16 821.00 | 41 901.00 |
BT Goods | 22 392.00 | | 22 392.00 | 22 392.00 |
BV Advances and down payments on orders | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 54 888.00 | | 54 888.00 | 54 888.00 |
BZ Other receivables | 29 569.00 | | 29 569.00 | 29 569.00 |
CF Cash and cash equivalents | 6 362.00 | | 6 362.00 | 6 362.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 117 510.00 | | 117 510.00 | 117 510.00 |
CO Grand total (0 to V) | 159 411.00 | 25 080.00 | 134 331.00 | 159 411.00 |
CS Evaluated investments - equity method | 29.00 | | 29.00 | 29.00 |
| |
| 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 |
DH Retained earnings | -14 229.00 | -38 245.00 | | -14 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 488.00 | 24 016.00 | | 21 488.00 |
DL TOTAL (I) | 8 258.00 | -13 229.00 | | 8 258.00 |
DU Loans and Debts from Credit Institutions (3) | 15 626.00 | 9 479.00 | | 15 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 186.00 | 13 178.00 | | 8 186.00 |
DW Advances and down payments received on current orders | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 46 742.00 | 104 984.00 | | 46 742.00 |
DY Tax and social security liabilities | 45 697.00 | 53 917.00 | | 45 697.00 |
EA Other liabilities | 9 604.00 | 10 643.00 | | 9 604.00 |
EC TOTAL (IV) | 126 073.00 | 192 201.00 | | 126 073.00 |
EE Grand total (I to V) | 134 331.00 | 178 971.00 | | 134 331.00 |
EG Accrued income and payables due within one year | 122 712.00 | 192 201.00 | | 122 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 741.00 | 2 043.00 | | 8 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 211 620.00 | |
FJ Net sales | | | 211 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 622.00 | |
FS Purchases of goods (including customs duties) | | | 42 084.00 | |
FU Purchases of raw materials and other supplies | | | 3 544.00 | |
FW Other purchases and external expenses | | | 67 642.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 45 257.00 | |
FZ Social Security Contributions | | | 19 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 062.00 | |
GG - OPERATING RESULT (I - II) | | | 29 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 180.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HF Exceptional expenses on capital transactions | 9 238.00 | | | 9 238.00 |
HH Total exceptional expenses (VIII) | 9 947.00 | | | 9 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 947.00 | | | -6 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 829.00 | 257 176.00 | | 214 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 341.00 | 233 161.00 | | 193 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 488.00 | 24 016.00 | | 21 488.00 |
