| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
AR Technical installations, industrial equipment and tools | 42 637.00 | 23 716.00 | 18 921.00 | 42 637.00 |
AT Other tangible assets | 18 781.00 | 18 781.00 | | 18 781.00 |
BJ TOTAL (I) | 63 665.00 | 43 670.00 | 19 995.00 | 63 665.00 |
BT Goods | 495.00 | | 495.00 | 495.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 341.00 | | 32 341.00 | 32 341.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 34 691.00 | | 34 691.00 | 34 691.00 |
CO Grand total (0 to V) | 98 357.00 | 43 670.00 | 54 687.00 | 98 357.00 |
CS Evaluated investments - equity method | 1 074.00 | | 1 074.00 | 1 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 465.00 | 6 207.00 | | 12 465.00 |
DL TOTAL (I) | 20 715.00 | 14 457.00 | | 20 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 707.00 | 9 648.00 | | 4 707.00 |
DX Trade payables and related accounts | 10 870.00 | 5 782.00 | | 10 870.00 |
DY Tax and social security liabilities | 18 394.00 | 10 932.00 | | 18 394.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 33 971.00 | 28 975.00 | | 33 971.00 |
EE Grand total (I to V) | 54 687.00 | 43 432.00 | | 54 687.00 |
EG Accrued income and payables due within one year | 33 971.00 | 28 975.00 | | 33 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 219 413.00 | |
FD Production sold - goods | | | 5 146.00 | |
FJ Net sales | | | 224 559.00 | |
FO Operating subsidies | | | 2 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 591.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 327.00 | |
FS Purchases of goods (including customs duties) | | | 154 602.00 | |
FT Inventory change (goods) | | | -309.00 | |
FU Purchases of raw materials and other supplies | | | 1 094.00 | |
FW Other purchases and external expenses | | | 22 200.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 24 368.00 | |
FZ Social Security Contributions | | | 14 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 335.00 | |
GG - OPERATING RESULT (I - II) | | | 10 992.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 819.00 | 174 724.00 | | 234 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 354.00 | 168 517.00 | | 222 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 465.00 | 6 207.00 | | 12 465.00 |
