| |
| 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 | 672.00 | 283.00 | 388.00 | 672.00 |
AT Other tangible assets | 4 971.00 | 3 875.00 | 1 095.00 | 4 971.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 6 079.00 | 4 159.00 | 1 920.00 | 6 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 923.00 | | 23 923.00 | 23 923.00 |
BZ Other receivables | 5 669.00 | | 5 669.00 | 5 669.00 |
CF Cash and cash equivalents | 41 704.00 | | 41 704.00 | 41 704.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 72 806.00 | | 72 806.00 | 72 806.00 |
CO Grand total (0 to V) | 78 886.00 | 4 159.00 | 74 727.00 | 78 886.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 945.00 | 11 945.00 | | 11 945.00 |
DH Retained earnings | 8 754.00 | 8 282.00 | | 8 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 885.00 | 471.00 | | 17 885.00 |
DL TOTAL (I) | 38 585.00 | 20 699.00 | | 38 585.00 |
DU Loans and Debts from Credit Institutions (3) | 13 045.00 | 7 000.00 | | 13 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 795.00 | 10 442.00 | | 7 795.00 |
DX Trade payables and related accounts | 2 642.00 | 2 232.00 | | 2 642.00 |
DY Tax and social security liabilities | 12 658.00 | 3 822.00 | | 12 658.00 |
EC TOTAL (IV) | 36 141.00 | 23 497.00 | | 36 141.00 |
EE Grand total (I to V) | 74 727.00 | 44 196.00 | | 74 727.00 |
EG Accrued income and payables due within one year | 36 141.00 | 19 962.00 | | 36 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 723.00 | |
FJ Net sales | | | 163 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 511.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 237.00 | |
FU Purchases of raw materials and other supplies | | | 50 098.00 | |
FW Other purchases and external expenses | | | 41 577.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 40 021.00 | |
FZ Social Security Contributions | | | 13 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 147 382.00 | |
GG - OPERATING RESULT (I - II) | | | 20 855.00 | |
GR Interest and similar expenses | | | 114.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HG Exceptional depreciation and provisions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 18.00 | | -185.00 |
HK Income tax | 2 671.00 | -76.00 | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 237.00 | 125 488.00 | | 168 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 351.00 | 125 016.00 | | 150 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 885.00 | 472.00 | | 17 885.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
