| |
| 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 | 658.00 | 585.00 | 72.00 | 658.00 |
AT Other tangible assets | 1 878.00 | 935.00 | 943.00 | 1 878.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 835.00 | 1 520.00 | 1 316.00 | 2 835.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BN Goods in progress | 13 150.00 | | 13 150.00 | 13 150.00 |
BX Customers and related accounts | 26 238.00 | | 26 238.00 | 26 238.00 |
BZ Other receivables | 25 977.00 | | 25 977.00 | 25 977.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 68 183.00 | | 68 183.00 | 68 183.00 |
CO Grand total (0 to V) | 71 019.00 | 1 520.00 | 69 499.00 | 71 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 200.00 | | 1 500.00 |
DH Retained earnings | 609.00 | 685.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757.00 | 1 224.00 | | 1 757.00 |
DL TOTAL (I) | 18 867.00 | 17 109.00 | | 18 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | | | 1 081.00 |
DW Advances and down payments received on current orders | 1 499.00 | 4 147.00 | | 1 499.00 |
DX Trade payables and related accounts | 16 266.00 | 16 039.00 | | 16 266.00 |
DY Tax and social security liabilities | 31 787.00 | 32 844.00 | | 31 787.00 |
EC TOTAL (IV) | 50 633.00 | 53 030.00 | | 50 633.00 |
EE Grand total (I to V) | 69 499.00 | 70 140.00 | | 69 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 355.00 | 6 111.00 | 226 466.00 | 220 355.00 |
FJ Net sales | 220 355.00 | 6 111.00 | 226 466.00 | 220 355.00 |
FM Inventory production | | | -7 256.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 212.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FV Inventory change (raw materials and supplies) | | | 3 854.00 | |
FW Other purchases and external expenses | | | 145 184.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 48 042.00 | |
FZ Social Security Contributions | | | 18 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 220 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | 155.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 155.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -155.00 | | -310.00 |
HK Income tax | | 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 212.00 | 302 445.00 | | 222 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 454.00 | 301 221.00 | | 220 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757.00 | 1 224.00 | | 1 757.00 |
