| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840.00 | 65.00 | 774.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 25 465.00 | 22 541.00 | 2 924.00 | 25 465.00 |
BJ TOTAL (I) | 32 448.00 | 24 529.00 | 7 918.00 | 32 448.00 |
BP Services in progress | 5 541.00 | | 5 541.00 | 5 541.00 |
BT Goods | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | 9 929.00 | | 9 929.00 | 9 929.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 30 489.00 | | 30 489.00 | 30 489.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 61 298.00 | | 61 298.00 | 61 298.00 |
CO Grand total (0 to V) | 93 747.00 | 24 529.00 | 69 217.00 | 93 747.00 |
CU Other investments | 4 220.00 | | 4 220.00 | 4 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 199.00 | 2 199.00 | | 2 199.00 |
DH Retained earnings | 32 287.00 | 33 981.00 | | 32 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 956.00 | -1 693.00 | | 9 956.00 |
DL TOTAL (I) | 51 943.00 | 41 987.00 | | 51 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DW Advances and down payments received on current orders | | 17 604.00 | | |
DX Trade payables and related accounts | 11 532.00 | 11 961.00 | | 11 532.00 |
DY Tax and social security liabilities | 5 742.00 | 2 508.00 | | 5 742.00 |
EC TOTAL (IV) | 17 274.00 | 33 790.00 | | 17 274.00 |
EE Grand total (I to V) | 69 217.00 | 75 777.00 | | 69 217.00 |
EG Accrued income and payables due within one year | 17 274.00 | 33 790.00 | | 17 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 277.00 | | 81 277.00 | 81 277.00 |
FG Production sold - services | 30 574.00 | | 30 574.00 | 30 574.00 |
FJ Net sales | 111 852.00 | | 111 852.00 | 111 852.00 |
FM Inventory production | | | 5 541.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 946.00 | |
FS Purchases of goods (including customs duties) | | | 50 031.00 | |
FT Inventory change (goods) | | | -4 842.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 18 574.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 24 323.00 | |
FZ Social Security Contributions | | | 13 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 354.00 | |
GG - OPERATING RESULT (I - II) | | | 10 591.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | 3 880.00 | | 549.00 |
A2 TOTAL ASSETS | 10 403.00 | 17 379.00 | | 10 403.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 098.00 | 119 191.00 | | 121 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 141.00 | 120 884.00 | | 111 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 956.00 | -1 693.00 | | 9 956.00 |
