| |
| 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 | 2 756.00 | 1 838.00 | 918.00 | 2 756.00 |
AT Other tangible assets | 14 831.00 | 8 580.00 | 6 251.00 | 14 831.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 18 308.00 | 10 419.00 | 7 889.00 | 18 308.00 |
BL Raw materials, supplies | 3 237.00 | | 3 237.00 | 3 237.00 |
BN Goods in progress | 19 553.00 | | 19 553.00 | 19 553.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 15 814.00 | | 15 814.00 | 15 814.00 |
BZ Other receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
CF Cash and cash equivalents | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 51 973.00 | | 51 973.00 | 51 973.00 |
CO Grand total (0 to V) | 70 281.00 | 10 419.00 | 59 862.00 | 70 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 679.00 | | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 094.00 | | | 7 094.00 |
DL TOTAL (I) | 13 273.00 | | | 13 273.00 |
DU Loans and Debts from Credit Institutions (3) | 30 510.00 | | | 30 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 2 657.00 | | | 2 657.00 |
DY Tax and social security liabilities | 10 198.00 | | | 10 198.00 |
EC TOTAL (IV) | 46 588.00 | | | 46 588.00 |
EE Grand total (I to V) | 59 862.00 | | | 59 862.00 |
EG Accrued income and payables due within one year | 388.00 | | | 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 289.00 | | 150 289.00 | 150 289.00 |
FJ Net sales | 150 289.00 | | 150 289.00 | 150 289.00 |
FM Inventory production | | | 14 098.00 | |
FO Operating subsidies | | | 5 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 169 976.00 | |
FU Purchases of raw materials and other supplies | | | 42 199.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 49 157.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 45 927.00 | |
FZ Social Security Contributions | | | 17 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 161 604.00 | |
GG - OPERATING RESULT (I - II) | | | 8 372.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 1 008.00 | | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 976.00 | | | 169 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 882.00 | | | 162 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 094.00 | | | 7 094.00 |
