| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 49 134.00 | 9 350.00 | 39 784.00 | 49 134.00 |
AT Other tangible assets | 1 090.00 | 426.00 | 664.00 | 1 090.00 |
BJ TOTAL (I) | 50 333.00 | 9 884.00 | 40 448.00 | 50 333.00 |
BX Customers and related accounts | 18 242.00 | | 18 242.00 | 18 242.00 |
BZ Other receivables | 7 036.00 | | 7 036.00 | 7 036.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 10 420.00 | | 10 420.00 | 10 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 899.00 | | 35 899.00 | 35 899.00 |
CO Grand total (0 to V) | 86 231.00 | 9 884.00 | 76 347.00 | 86 231.00 |
| |
| 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 | 26 154.00 | | | 26 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 915.00 | 26 154.00 | | 8 915.00 |
DL TOTAL (I) | 36 069.00 | 27 154.00 | | 36 069.00 |
DP Provisions for Risks | 216.00 | | | 216.00 |
DR TOTAL (IV) | 216.00 | | | 216.00 |
DU Loans and Debts from Credit Institutions (3) | 27 331.00 | 14 259.00 | | 27 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 1 127.00 | | 1 019.00 |
DW Advances and down payments received on current orders | 4 300.00 | 1 293.00 | | 4 300.00 |
DX Trade payables and related accounts | 338.00 | 8 936.00 | | 338.00 |
DY Tax and social security liabilities | 5 239.00 | 9 443.00 | | 5 239.00 |
EA Other liabilities | 1 836.00 | 3 600.00 | | 1 836.00 |
EC TOTAL (IV) | 40 062.00 | 38 658.00 | | 40 062.00 |
EE Grand total (I to V) | 76 347.00 | 65 812.00 | | 76 347.00 |
EG Accrued income and payables due within one year | 23 964.00 | 38 658.00 | | 23 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 059.00 | |
FJ Net sales | | | 78 059.00 | |
FR Total operating income (I) | | | 78 059.00 | |
FU Purchases of raw materials and other supplies | | | 10 261.00 | |
FW Other purchases and external expenses | | | 33 125.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 8 979.00 | |
FZ Social Security Contributions | | | 6 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 190.00 | |
GB Operating Expenses - Provisions | | | 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 614.00 | |
GG - OPERATING RESULT (I - II) | | | 11 445.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | 140.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -140.00 | | -50.00 |
HK Income tax | 1 582.00 | 4 615.00 | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 066.00 | 74 658.00 | | 78 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 151.00 | 48 504.00 | | 69 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 915.00 | 26 154.00 | | 8 915.00 |
