| |
| 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 | 10 076.00 | 3 377.00 | 6 699.00 | 10 076.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 24 558.00 | 3 377.00 | 21 181.00 | 24 558.00 |
BL Raw materials, supplies | 1 662.00 | | 1 662.00 | 1 662.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 54 762.00 | | 54 762.00 | 54 762.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 58 682.00 | | 58 682.00 | 58 682.00 |
CO Grand total (0 to V) | 83 241.00 | 3 377.00 | 79 864.00 | 83 241.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 13 519.00 | | | 13 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 948.00 | 13 519.00 | | 9 948.00 |
DL TOTAL (I) | 25 468.00 | 15 519.00 | | 25 468.00 |
DU Loans and Debts from Credit Institutions (3) | 24 045.00 | 29 312.00 | | 24 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 514.00 | 18 929.00 | | 21 514.00 |
DW Advances and down payments received on current orders | | 397.00 | | |
DX Trade payables and related accounts | 2 007.00 | 3 306.00 | | 2 007.00 |
DY Tax and social security liabilities | 6 828.00 | 16 141.00 | | 6 828.00 |
EC TOTAL (IV) | 54 396.00 | 68 087.00 | | 54 396.00 |
EE Grand total (I to V) | 79 864.00 | 83 607.00 | | 79 864.00 |
EG Accrued income and payables due within one year | 37 454.00 | 45 411.00 | | 37 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 015.00 | |
FG Production sold - services | | | 19 131.00 | |
FJ Net sales | | | 146 146.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 146 493.00 | |
FU Purchases of raw materials and other supplies | | | 44 632.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 26 001.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 42 788.00 | |
FZ Social Security Contributions | | | 19 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 136 279.00 | |
GG - OPERATING RESULT (I - II) | | | 10 213.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 593.00 | 165 216.00 | | 146 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 644.00 | 151 696.00 | | 136 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 948.00 | 13 519.00 | | 9 948.00 |
