| |
| 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 | 2 670.00 | 2 210.00 | 460.00 | 2 670.00 |
AT Other tangible assets | 22 940.00 | 19 920.00 | 3 021.00 | 22 940.00 |
BJ TOTAL (I) | 25 611.00 | 22 130.00 | 3 481.00 | 25 611.00 |
BL Raw materials, supplies | 9 816.00 | | 9 816.00 | 9 816.00 |
BP Services in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 3 224.00 | | 3 224.00 | 3 224.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 35 683.00 | | 35 683.00 | 35 683.00 |
CO Grand total (0 to V) | 61 294.00 | 22 130.00 | 39 164.00 | 61 294.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
| |
| 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) | 369.00 | 369.00 | | 369.00 |
DH Retained earnings | 7 653.00 | 9 228.00 | | 7 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 196.00 | -1 575.00 | | 9 196.00 |
DL TOTAL (I) | 18 218.00 | 9 022.00 | | 18 218.00 |
DU Loans and Debts from Credit Institutions (3) | 6 109.00 | 10 811.00 | | 6 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 1 134.00 | | 858.00 |
DX Trade payables and related accounts | 8 047.00 | 4 893.00 | | 8 047.00 |
DY Tax and social security liabilities | 5 931.00 | 8 543.00 | | 5 931.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 20 946.00 | 25 821.00 | | 20 946.00 |
EE Grand total (I to V) | 39 164.00 | 34 843.00 | | 39 164.00 |
EI Including equity loans | 858.00 | | | 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 085.00 | | 79 085.00 | 79 085.00 |
FJ Net sales | 79 085.00 | | 79 085.00 | 79 085.00 |
FM Inventory production | | | 14 304.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 93 585.00 | |
FU Purchases of raw materials and other supplies | | | 33 021.00 | |
FV Inventory change (raw materials and supplies) | | | 7 895.00 | |
FW Other purchases and external expenses | | | 17 835.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 14 535.00 | |
FZ Social Security Contributions | | | 5 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 032.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 84 151.00 | |
GG - OPERATING RESULT (I - II) | | | 9 434.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 585.00 | 33 748.00 | | 93 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 388.00 | 35 322.00 | | 84 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 196.00 | -1 575.00 | | 9 196.00 |
