| |
| 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 | 26 643.00 | 6 826.00 | 19 817.00 | 26 643.00 |
BH Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
BJ TOTAL (I) | 31 686.00 | 6 826.00 | 24 861.00 | 31 686.00 |
BV Advances and down payments on orders | 6 342.00 | | 6 342.00 | 6 342.00 |
BX Customers and related accounts | 70 908.00 | | 70 908.00 | 70 908.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 37 791.00 | | 37 791.00 | 37 791.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 120 151.00 | | 120 151.00 | 120 151.00 |
CO Grand total (0 to V) | 151 837.00 | 6 826.00 | 145 011.00 | 151 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973.00 | 1 471.00 | | 973.00 |
DL TOTAL (I) | 9 773.00 | 10 271.00 | | 9 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 172.00 | 260.00 | | 105 172.00 |
DX Trade payables and related accounts | 12 369.00 | 18 063.00 | | 12 369.00 |
DY Tax and social security liabilities | 17 697.00 | 12 946.00 | | 17 697.00 |
EC TOTAL (IV) | 135 238.00 | 31 269.00 | | 135 238.00 |
EE Grand total (I to V) | 145 011.00 | 41 540.00 | | 145 011.00 |
EI Including equity loans | 105 172.00 | | | 105 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 031.00 | | 53 031.00 | 53 031.00 |
FG Production sold - services | 144 976.00 | | 144 976.00 | 144 976.00 |
FJ Net sales | 198 007.00 | | 198 007.00 | 198 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 375.00 | |
FS Purchases of goods (including customs duties) | | | 48 219.00 | |
FU Purchases of raw materials and other supplies | | | 46 102.00 | |
FW Other purchases and external expenses | | | 59 368.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 33 388.00 | |
FZ Social Security Contributions | | | 10 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 199 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HE Exceptional expenses on management operations | | 819.00 | | |
HH Total exceptional expenses (VIII) | | 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -666.00 | | |
HK Income tax | 172.00 | 260.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 395.00 | 251 297.00 | | 201 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 422.00 | 249 826.00 | | 200 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973.00 | 1 471.00 | | 973.00 |
