| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 10 277.00 | 4 381.00 | 5 896.00 | 10 277.00 |
AT Other tangible assets | 49 612.00 | 7 552.00 | 42 060.00 | 49 612.00 |
BJ TOTAL (I) | 60 013.00 | 12 058.00 | 47 956.00 | 60 013.00 |
BL Raw materials, supplies | 3 026.00 | | 3 026.00 | 3 026.00 |
BN Goods in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
BX Customers and related accounts | 2 159.00 | | 2 159.00 | 2 159.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CF Cash and cash equivalents | 60 923.00 | | 60 923.00 | 60 923.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 76 316.00 | | 76 316.00 | 76 316.00 |
CO Grand total (0 to V) | 136 329.00 | 12 058.00 | 124 272.00 | 136 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 404.00 | 37 542.00 | | 46 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 871.00 | 8 861.00 | | 13 871.00 |
DL TOTAL (I) | 63 574.00 | 49 704.00 | | 63 574.00 |
DU Loans and Debts from Credit Institutions (3) | 47 807.00 | 25 041.00 | | 47 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 3 827.00 | | 752.00 |
DX Trade payables and related accounts | 2 203.00 | 5 176.00 | | 2 203.00 |
DY Tax and social security liabilities | 9 936.00 | 8 172.00 | | 9 936.00 |
EB Prepaid income (2) | | 509.00 | | |
EC TOTAL (IV) | 60 698.00 | 42 725.00 | | 60 698.00 |
EE Grand total (I to V) | 124 272.00 | 92 429.00 | | 124 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 136 044.00 | |
FJ Net sales | | | 136 044.00 | |
FM Inventory production | | | 2 546.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 590.00 | |
FU Purchases of raw materials and other supplies | | | 54 672.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 28 727.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 17 344.00 | |
FZ Social Security Contributions | | | 6 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 752.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 118 634.00 | |
GG - OPERATING RESULT (I - II) | | | 19 956.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 6 667.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 16 336.00 | 6 911.00 | | 16 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | -244.00 | | -3 336.00 |
HK Income tax | 2 456.00 | 1 481.00 | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 590.00 | 129 961.00 | | 151 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 719.00 | 121 100.00 | | 137 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 871.00 | 8 861.00 | | 13 871.00 |
