| |
| 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 | 33 072.00 | 21 573.00 | 11 499.00 | 33 072.00 |
AT Other tangible assets | 3 770.00 | 3 639.00 | 131.00 | 3 770.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 38 420.00 | 25 213.00 | 13 207.00 | 38 420.00 |
BL Raw materials, supplies | 1 745.00 | | 1 745.00 | 1 745.00 |
BT Goods | 6 237.00 | | 6 237.00 | 6 237.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 32 526.00 | | 32 526.00 | 32 526.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 40 830.00 | | 40 831.00 | 40 830.00 |
CO Grand total (0 to V) | 79 250.00 | 25 213.00 | 54 037.00 | 79 250.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 178.00 | 19 507.00 | | 16 178.00 |
DL TOTAL (I) | 21 678.00 | 25 007.00 | | 21 678.00 |
DU Loans and Debts from Credit Institutions (3) | 6 104.00 | 13 822.00 | | 6 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 656.00 | 17 197.00 | | 22 656.00 |
DX Trade payables and related accounts | 2 536.00 | 1 657.00 | | 2 536.00 |
DY Tax and social security liabilities | 1 064.00 | 1 337.00 | | 1 064.00 |
EC TOTAL (IV) | 32 359.00 | 34 012.00 | | 32 359.00 |
EE Grand total (I to V) | 54 037.00 | 59 020.00 | | 54 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 310.00 | |
FD Production sold - goods | | | 35 451.00 | |
FJ Net sales | | | 45 761.00 | |
FO Operating subsidies | | | 5 643.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 51 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 352.00 | |
FT Inventory change (goods) | | | 1 161.00 | |
FU Purchases of raw materials and other supplies | | | 5 903.00 | |
FV Inventory change (raw materials and supplies) | | | -435.00 | |
FW Other purchases and external expenses | | | 17 577.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FZ Social Security Contributions | | | 3 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 35 676.00 | |
GG - OPERATING RESULT (I - II) | | | 16 282.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 968.00 | 53 780.00 | | 51 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 790.00 | 34 272.00 | | 35 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 178.00 | 19 507.00 | | 16 178.00 |
