| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 11.00 | |
AR Technical installations, industrial equipment and tools | 15 277.00 | 688.00 | 14 589.00 | 15 277.00 |
AT Other tangible assets | 67 519.00 | 6 820.00 | 60 700.00 | 67 519.00 |
BJ TOTAL (I) | 82 796.00 | 7 508.00 | 75 288.00 | 82 796.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 24 552.00 | | 24 552.00 | 24 552.00 |
CF Cash and cash equivalents | 24 986.00 | | 24 986.00 | 24 986.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 53 901.00 | | 53 901.00 | 53 901.00 |
CO Grand total (0 to V) | 136 697.00 | 7 508.00 | 129 189.00 | 136 697.00 |
| |
| 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 |
DG Other reserves | 13 815.00 | | | 13 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 329.00 | 13 915.00 | | 10 329.00 |
DL TOTAL (I) | 25 244.00 | 14 915.00 | | 25 244.00 |
DU Loans and Debts from Credit Institutions (3) | 80 617.00 | 24 613.00 | | 80 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307.00 | 5 293.00 | | 3 307.00 |
DX Trade payables and related accounts | 6 238.00 | 4 721.00 | | 6 238.00 |
DY Tax and social security liabilities | 13 753.00 | 24 592.00 | | 13 753.00 |
EA Other liabilities | 30.00 | 9 400.00 | | 30.00 |
EC TOTAL (IV) | 103 945.00 | 68 620.00 | | 103 945.00 |
EE Grand total (I to V) | 129 189.00 | 83 534.00 | | 129 189.00 |
EG Accrued income and payables due within one year | 44 574.00 | 49 952.00 | | 44 574.00 |
EI Including equity loans | 3 307.00 | | | 3 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 171.00 | | 248 171.00 | 248 171.00 |
FJ Net sales | 248 171.00 | | 248 171.00 | 248 171.00 |
FM Inventory production | | | -8 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 239 363.00 | |
FU Purchases of raw materials and other supplies | | | 86 229.00 | |
FW Other purchases and external expenses | | | 33 946.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 65 674.00 | |
FZ Social Security Contributions | | | 32 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GB Operating Expenses - Provisions | | | 15 036.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 911.00 | |
GG - OPERATING RESULT (I - II) | | | 13 452.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 12.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 12.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -12.00 | | -252.00 |
HK Income tax | 2 420.00 | 2 213.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 392.00 | 189 716.00 | | 239 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 063.00 | 175 801.00 | | 229 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 329.00 | 13 915.00 | | 10 329.00 |
