| |
| 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 | 3 775.00 | 2 264.00 | 1 510.00 | 3 775.00 |
AT Other tangible assets | 3 061.00 | 695.00 | 2 366.00 | 3 061.00 |
BJ TOTAL (I) | 6 836.00 | 2 959.00 | 3 877.00 | 6 836.00 |
BL Raw materials, supplies | 60 487.00 | | 60 487.00 | 60 487.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
CF Cash and cash equivalents | 147 846.00 | | 147 846.00 | 147 846.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 215 873.00 | | 215 873.00 | 215 873.00 |
CO Grand total (0 to V) | 222 708.00 | 2 959.00 | 219 749.00 | 222 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 479.00 | 422.00 | | 14 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 589.00 | 14 057.00 | | 32 589.00 |
DL TOTAL (I) | 48 168.00 | 15 579.00 | | 48 168.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 097.00 | 75 857.00 | | 60 097.00 |
DW Advances and down payments received on current orders | 8 017.00 | 1 960.00 | | 8 017.00 |
DX Trade payables and related accounts | 11 004.00 | 17 166.00 | | 11 004.00 |
DY Tax and social security liabilities | 24 447.00 | 12 848.00 | | 24 447.00 |
EA Other liabilities | 8 017.00 | | | 8 017.00 |
EC TOTAL (IV) | 171 581.00 | 107 831.00 | | 171 581.00 |
EE Grand total (I to V) | 219 749.00 | 123 410.00 | | 219 749.00 |
EG Accrued income and payables due within one year | 103 564.00 | 107 831.00 | | 103 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 663.00 | | 484 663.00 | 484 663.00 |
FJ Net sales | 484 663.00 | | 484 663.00 | 484 663.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 484 695.00 | |
FU Purchases of raw materials and other supplies | | | 268 814.00 | |
FV Inventory change (raw materials and supplies) | | | -22 125.00 | |
FW Other purchases and external expenses | | | 122 817.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 45 466.00 | |
FZ Social Security Contributions | | | 19 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 8 549.00 | |
GF Total Operating Expenses (II) | | | 446 761.00 | |
GG - OPERATING RESULT (I - II) | | | 37 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 346.00 | 2 481.00 | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 695.00 | 262 587.00 | | 484 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 107.00 | 248 530.00 | | 452 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 589.00 | 14 057.00 | | 32 589.00 |
