| |
| 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 | 50 805.00 | 46 239.00 | 4 567.00 | 50 805.00 |
AT Other tangible assets | 39 950.00 | 26 324.00 | 13 626.00 | 39 950.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 90 775.00 | 72 563.00 | 18 213.00 | 90 775.00 |
BX Customers and related accounts | 9 625.00 | | 9 625.00 | 9 625.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 43 762.00 | | 43 762.00 | 43 762.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 54 542.00 | | 54 542.00 | 54 542.00 |
CO Grand total (0 to V) | 145 317.00 | 72 563.00 | 72 755.00 | 145 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 1 737.00 | 1 737.00 | | 1 737.00 |
DH Retained earnings | 28 329.00 | 13 354.00 | | 28 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 324.00 | 14 974.00 | | 13 324.00 |
DL TOTAL (I) | 47 790.00 | 34 465.00 | | 47 790.00 |
DU Loans and Debts from Credit Institutions (3) | 7 286.00 | 11 820.00 | | 7 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 2 719.00 | | 10 000.00 |
DX Trade payables and related accounts | 188.00 | 863.00 | | 188.00 |
DY Tax and social security liabilities | 6 681.00 | 5 017.00 | | 6 681.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 24 965.00 | 20 419.00 | | 24 965.00 |
EE Grand total (I to V) | 72 755.00 | 54 884.00 | | 72 755.00 |
EG Accrued income and payables due within one year | 20 082.00 | 13 136.00 | | 20 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 628.00 | | 94 628.00 | 94 628.00 |
FJ Net sales | 94 628.00 | | 94 628.00 | 94 628.00 |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 104 761.00 | |
FU Purchases of raw materials and other supplies | | | 3 934.00 | |
FW Other purchases and external expenses | | | 22 371.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 51 091.00 | |
FZ Social Security Contributions | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 793.00 | |
GG - OPERATING RESULT (I - II) | | | 14 968.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 034.00 | 1 442.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 264.00 | 78 797.00 | | 105 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 940.00 | 63 823.00 | | 91 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 324.00 | 14 974.00 | | 13 324.00 |
