| |
| 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 | 23 077.00 | 23 077.00 | | 23 077.00 |
AT Other tangible assets | 33 146.00 | 32 891.00 | 255.00 | 33 146.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 59 302.00 | 55 968.00 | 3 334.00 | 59 302.00 |
BL Raw materials, supplies | 2 733.00 | | 2 733.00 | 2 733.00 |
BT Goods | 58 967.00 | | 58 967.00 | 58 967.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 897.00 | | 3 897.00 | 3 897.00 |
BZ Other receivables | 16 142.00 | | 16 142.00 | 16 142.00 |
CF Cash and cash equivalents | 40 599.00 | | 40 599.00 | 40 599.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 124 935.00 | | 124 935.00 | 124 935.00 |
CO Grand total (0 to V) | 184 236.00 | 55 968.00 | 128 269.00 | 184 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 711.00 | 108 711.00 | | 108 711.00 |
DH Retained earnings | -38 560.00 | -44 967.00 | | -38 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 760.00 | 6 407.00 | | 25 760.00 |
DL TOTAL (I) | 104 297.00 | 78 536.00 | | 104 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 1 399.00 | | 74.00 |
DW Advances and down payments received on current orders | 2 313.00 | | | 2 313.00 |
DX Trade payables and related accounts | 11 342.00 | 11 008.00 | | 11 342.00 |
DY Tax and social security liabilities | 9 767.00 | 6 314.00 | | 9 767.00 |
EA Other liabilities | 477.00 | 194.00 | | 477.00 |
EC TOTAL (IV) | 23 972.00 | 18 916.00 | | 23 972.00 |
EE Grand total (I to V) | 128 269.00 | 97 452.00 | | 128 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 106.00 | |
FD Production sold - goods | | | 57 546.00 | |
FJ Net sales | | | 111 652.00 | |
FO Operating subsidies | | | 39 383.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 151 594.00 | |
FS Purchases of goods (including customs duties) | | | 21 841.00 | |
FT Inventory change (goods) | | | 3 063.00 | |
FU Purchases of raw materials and other supplies | | | 19 479.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 45 437.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 29 952.00 | |
FZ Social Security Contributions | | | 3 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 125 833.00 | |
GG - OPERATING RESULT (I - II) | | | 25 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 594.00 | 153 673.00 | | 151 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 833.00 | 147 266.00 | | 125 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 760.00 | 6 407.00 | | 25 760.00 |
