| |
| 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 | 26 218.00 | 23 822.00 | 2 396.00 | 26 218.00 |
AT Other tangible assets | 41 017.00 | 41 017.00 | | 41 017.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 67 328.00 | 64 840.00 | 2 487.00 | 67 328.00 |
BL Raw materials, supplies | 1 127.00 | | 1 127.00 | 1 127.00 |
BT Goods | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 24 164.00 | | 24 164.00 | 24 164.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 72 303.00 | | 72 303.00 | 72 303.00 |
CO Grand total (0 to V) | 139 631.00 | 64 840.00 | 74 791.00 | 139 631.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 909.00 | 19 888.00 | | 24 909.00 |
DL TOTAL (I) | 33 709.00 | 28 688.00 | | 33 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 046.00 | 11 368.00 | | 25 046.00 |
DX Trade payables and related accounts | 9 053.00 | 7 528.00 | | 9 053.00 |
DY Tax and social security liabilities | 6 981.00 | 8 971.00 | | 6 981.00 |
EC TOTAL (IV) | 41 081.00 | 27 868.00 | | 41 081.00 |
EE Grand total (I to V) | 74 791.00 | 56 556.00 | | 74 791.00 |
EI Including equity loans | 25 046.00 | | | 25 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 937.00 | | 937.00 | 937.00 |
FD Production sold - goods | 172 553.00 | | 172 553.00 | 172 553.00 |
FJ Net sales | 173 491.00 | | 173 491.00 | 173 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 174 021.00 | |
FS Purchases of goods (including customs duties) | | | 475.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 50 559.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 22 833.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 44 136.00 | |
FZ Social Security Contributions | | | 24 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 595.00 | |
GG - OPERATING RESULT (I - II) | | | 24 426.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 594.00 | 165 141.00 | | 174 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 685.00 | 145 253.00 | | 149 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 909.00 | 19 888.00 | | 24 909.00 |
