| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 367.00 | 420.00 | 947.00 | 1 367.00 |
AR Technical installations, industrial equipment and tools | 33 587.00 | 5 653.00 | 27 933.00 | 33 587.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 36 070.00 | 6 074.00 | 29 996.00 | 36 070.00 |
BL Raw materials, supplies | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 34 504.00 | 537.00 | 33 967.00 | 34 504.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 34 629.00 | | 34 629.00 | 34 629.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 74 311.00 | 537.00 | 73 773.00 | 74 311.00 |
CO Grand total (0 to V) | 110 381.00 | 6 611.00 | 103 770.00 | 110 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 907.00 | | | -4 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 611.00 | | | 13 611.00 |
DJ Investment subsidies | 4 453.00 | | | 4 453.00 |
DL TOTAL (I) | 23 156.00 | | | 23 156.00 |
DU Loans and Debts from Credit Institutions (3) | 26 792.00 | | | 26 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | | | 1 517.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 20 037.00 | | | 20 037.00 |
DY Tax and social security liabilities | 12 685.00 | | | 12 685.00 |
EB Prepaid income (2) | 13 580.00 | | | 13 580.00 |
EC TOTAL (IV) | 80 613.00 | | | 80 613.00 |
EE Grand total (I to V) | 103 770.00 | | | 103 770.00 |
EG Accrued income and payables due within one year | 54 848.00 | | | 54 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 363.00 | | 60 363.00 | 60 363.00 |
FG Production sold - services | 5 310.00 | | 5 310.00 | 5 310.00 |
FJ Net sales | 65 673.00 | | 65 673.00 | 65 673.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 67 673.00 | |
FU Purchases of raw materials and other supplies | | | 26 342.00 | |
FV Inventory change (raw materials and supplies) | | | -2 724.00 | |
FW Other purchases and external expenses | | | 20 820.00 | |
FY Salaries and Wages | | | 1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 52 918.00 | |
GG - OPERATING RESULT (I - II) | | | 14 754.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | | | 901.00 |
HK Income tax | 1 536.00 | | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 574.00 | | | 68 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 963.00 | | | 54 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 611.00 | | | 13 611.00 |
