| |
| 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 | 14 100.00 | 10 569.00 | 3 531.00 | 14 100.00 |
AT Other tangible assets | 41 496.00 | 3 623.00 | 37 873.00 | 41 496.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 55 996.00 | 14 192.00 | 41 804.00 | 55 996.00 |
BL Raw materials, supplies | 5 081.00 | | 5 081.00 | 5 081.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 863.00 | | 6 863.00 | 6 863.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 47 839.00 | | 47 839.00 | 47 839.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 61 260.00 | | 61 260.00 | 61 260.00 |
CO Grand total (0 to V) | 117 257.00 | 14 192.00 | 103 064.00 | 117 257.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | | | 540.00 |
DG Other reserves | 23 773.00 | 18 947.00 | | 23 773.00 |
DH Retained earnings | | -848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 984.00 | 8 214.00 | | 28 984.00 |
DL TOTAL (I) | 58 697.00 | 31 713.00 | | 58 697.00 |
DU Loans and Debts from Credit Institutions (3) | 34 504.00 | 2 412.00 | | 34 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 5 207.00 | | 546.00 |
DX Trade payables and related accounts | 4 951.00 | 2 640.00 | | 4 951.00 |
DY Tax and social security liabilities | 3 760.00 | 6.00 | | 3 760.00 |
EA Other liabilities | 607.00 | 607.00 | | 607.00 |
EC TOTAL (IV) | 44 367.00 | 10 872.00 | | 44 367.00 |
EE Grand total (I to V) | 103 064.00 | 42 585.00 | | 103 064.00 |
EI Including equity loans | 546.00 | | | 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 761.00 | | 72 761.00 | 72 761.00 |
FG Production sold - services | | | | |
FJ Net sales | 72 761.00 | | 72 761.00 | 72 761.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 40 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 113 653.00 | |
FT Inventory change (goods) | | | 3 185.00 | |
FU Purchases of raw materials and other supplies | | | 25 958.00 | |
FV Inventory change (raw materials and supplies) | | | -3 035.00 | |
FW Other purchases and external expenses | | | 43 019.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 4 851.00 | |
FZ Social Security Contributions | | | 2 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 84 464.00 | |
GG - OPERATING RESULT (I - II) | | | 29 188.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 653.00 | 63 747.00 | | 113 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 669.00 | 55 533.00 | | 84 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 984.00 | 8 214.00 | | 28 984.00 |
