| |
| 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 | 2 425.00 | 1 870.00 | 555.00 | 2 425.00 |
AT Other tangible assets | 17 557.00 | 11 997.00 | 5 560.00 | 17 557.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 24 061.00 | 13 867.00 | 10 194.00 | 24 061.00 |
BN Goods in progress | 22 240.00 | | 22 240.00 | 22 240.00 |
BX Customers and related accounts | 39 202.00 | | 39 202.00 | 39 202.00 |
BZ Other receivables | 15 917.00 | | 15 917.00 | 15 917.00 |
CF Cash and cash equivalents | 9 605.00 | | 9 605.00 | 9 605.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 88 314.00 | | 88 314.00 | 88 314.00 |
CO Grand total (0 to V) | 112 375.00 | 13 867.00 | 98 508.00 | 112 375.00 |
| |
| 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) | 3 670.00 | 3 670.00 | | 3 670.00 |
DE Statutory or contractual reserves | 39 313.00 | 33 031.00 | | 39 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 459.00 | 6 281.00 | | 13 459.00 |
DL TOTAL (I) | 59 442.00 | 45 983.00 | | 59 442.00 |
DU Loans and Debts from Credit Institutions (3) | 5 037.00 | 6 882.00 | | 5 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 1 084.00 | | 170.00 |
DW Advances and down payments received on current orders | 13 394.00 | | | 13 394.00 |
DX Trade payables and related accounts | 9 392.00 | 8 554.00 | | 9 392.00 |
DY Tax and social security liabilities | 11 073.00 | 9 892.00 | | 11 073.00 |
EA Other liabilities | | 186.00 | | |
EC TOTAL (IV) | 39 066.00 | 26 598.00 | | 39 066.00 |
EE Grand total (I to V) | 98 508.00 | 72 580.00 | | 98 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 096.00 | | 318 096.00 | 318 096.00 |
FJ Net sales | 318 096.00 | | 318 096.00 | 318 096.00 |
FM Inventory production | | | 22 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 345 812.00 | |
FU Purchases of raw materials and other supplies | | | 115 675.00 | |
FW Other purchases and external expenses | | | 99 317.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 85 812.00 | |
FZ Social Security Contributions | | | 18 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 602.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 329 679.00 | |
GG - OPERATING RESULT (I - II) | | | 16 133.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 065.00 | |
| |
| 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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 231.00 | 687.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 687.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -687.00 | | -231.00 |
HK Income tax | 2 375.00 | 1 108.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 813.00 | 233 320.00 | | 345 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 353.00 | 227 038.00 | | 332 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 459.00 | 6 281.00 | | 13 459.00 |
