| |
| 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 | 2 756.00 | 928.00 | 1 828.00 | 2 756.00 |
AT Other tangible assets | 14 831.00 | 5 458.00 | 9 373.00 | 14 831.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 18 308.00 | 6 387.00 | 11 921.00 | 18 308.00 |
BL Raw materials, supplies | 3 581.00 | | 3 581.00 | 3 581.00 |
BN Goods in progress | 5 454.00 | | 5 454.00 | 5 454.00 |
BX Customers and related accounts | 27 699.00 | | 27 699.00 | 27 699.00 |
BZ Other receivables | 8 833.00 | | 8 833.00 | 8 833.00 |
CF Cash and cash equivalents | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 48 548.00 | | 48 548.00 | 48 548.00 |
CO Grand total (0 to V) | 66 857.00 | 6 387.00 | 60 469.00 | 66 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 796.00 | | | 3 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 882.00 | | | 7 882.00 |
DL TOTAL (I) | 17 179.00 | | | 17 179.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532.00 | | | 2 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 281.00 | | | 5 281.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 13 878.00 | | | 13 878.00 |
DY Tax and social security liabilities | 15 598.00 | | | 15 598.00 |
EC TOTAL (IV) | 43 290.00 | | | 43 290.00 |
EE Grand total (I to V) | 60 469.00 | | | 60 469.00 |
EG Accrued income and payables due within one year | 36 780.00 | | | 36 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 203.00 | | 192 203.00 | 192 203.00 |
FJ Net sales | 192 203.00 | | 192 203.00 | 192 203.00 |
FM Inventory production | | | 5 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 197 982.00 | |
FU Purchases of raw materials and other supplies | | | 67 213.00 | |
FV Inventory change (raw materials and supplies) | | | -1 667.00 | |
FW Other purchases and external expenses | | | 47 714.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 47 797.00 | |
FZ Social Security Contributions | | | 20 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 187 713.00 | |
GG - OPERATING RESULT (I - II) | | | 10 269.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HK Income tax | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 982.00 | | | 197 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 100.00 | | | 190 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 882.00 | | | 7 882.00 |
