| |
| 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 | 6 501.00 | 2 717.00 | 3 784.00 | 6 501.00 |
AT Other tangible assets | 33 971.00 | 10 977.00 | 22 994.00 | 33 971.00 |
BJ TOTAL (I) | 40 487.00 | 13 694.00 | 26 793.00 | 40 487.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 12 794.00 | | 12 794.00 | 12 794.00 |
BZ Other receivables | 9 886.00 | | 9 886.00 | 9 886.00 |
CF Cash and cash equivalents | 14 246.00 | | 14 246.00 | 14 246.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 39 069.00 | | 39 069.00 | 39 069.00 |
CO Grand total (0 to V) | 79 557.00 | 13 694.00 | 65 863.00 | 79 557.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 12 751.00 | | | 12 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 621.00 | | | 12 621.00 |
DL TOTAL (I) | 25 922.00 | | | 25 922.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 25 706.00 | | | 25 706.00 |
DX Trade payables and related accounts | 8 518.00 | | | 8 518.00 |
DY Tax and social security liabilities | 11 305.00 | | | 11 305.00 |
EC TOTAL (IV) | 39 941.00 | | | 39 941.00 |
EE Grand total (I to V) | 65 863.00 | | | 65 863.00 |
EI Including equity loans | 118.00 | | | 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 087.00 | | 180 087.00 | 180 087.00 |
FJ Net sales | 180 087.00 | | 180 087.00 | 180 087.00 |
FO Operating subsidies | | | 6 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 186 104.00 | |
FU Purchases of raw materials and other supplies | | | 67 321.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 29 920.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 45 480.00 | |
FZ Social Security Contributions | | | 18 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 345.00 | |
GG - OPERATING RESULT (I - II) | | | 14 759.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HG Exceptional depreciation and provisions | 5 142.00 | | | 5 142.00 |
HH Total exceptional expenses (VIII) | 5 874.00 | | | 5 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 713.00 | | | -5 713.00 |
HK Income tax | 1 963.00 | | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 104.00 | | | 186 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 483.00 | | | 173 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 621.00 | | | 12 621.00 |
