| |
| 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 | 57 934.00 | 35 846.00 | 22 088.00 | 57 934.00 |
AT Other tangible assets | 96 490.00 | 28 882.00 | 67 608.00 | 96 490.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 160 289.00 | 64 727.00 | 95 561.00 | 160 289.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
BT Goods | 4 651.00 | | 4 651.00 | 4 651.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 160.00 | | 22 160.00 | 22 160.00 |
CF Cash and cash equivalents | 25 537.00 | | 25 537.00 | 25 537.00 |
CJ TOTAL (II) | 54 633.00 | | 54 633.00 | 54 633.00 |
CO Grand total (0 to V) | 214 922.00 | 64 727.00 | 150 195.00 | 214 922.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 589.00 | 25 828.00 | | 30 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 846.00 | 4 761.00 | | 6 846.00 |
DL TOTAL (I) | 38 536.00 | 31 689.00 | | 38 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 198.00 | 77 532.00 | | 44 198.00 |
DX Trade payables and related accounts | 38 155.00 | 29 543.00 | | 38 155.00 |
DY Tax and social security liabilities | 29 305.00 | 28 038.00 | | 29 305.00 |
EA Other liabilities | | 8 484.00 | | |
EC TOTAL (IV) | 111 659.00 | 143 596.00 | | 111 659.00 |
EE Grand total (I to V) | 150 195.00 | 175 286.00 | | 150 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 112.00 | | 202 112.00 | 202 112.00 |
FD Production sold - goods | 217 274.00 | | 217 274.00 | 217 274.00 |
FJ Net sales | 419 386.00 | | 419 386.00 | 419 386.00 |
FO Operating subsidies | | | 12 733.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 432 159.00 | |
FS Purchases of goods (including customs duties) | | | 91 728.00 | |
FT Inventory change (goods) | | | 1 240.00 | |
FU Purchases of raw materials and other supplies | | | 86 908.00 | |
FV Inventory change (raw materials and supplies) | | | 2 021.00 | |
FW Other purchases and external expenses | | | 79 339.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 117 595.00 | |
FZ Social Security Contributions | | | 14 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 005.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 423 745.00 | |
GG - OPERATING RESULT (I - II) | | | 8 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | 189.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 189.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -189.00 | | -306.00 |
HK Income tax | 1 262.00 | 873.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 159.00 | 340 166.00 | | 432 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 313.00 | 335 404.00 | | 425 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 846.00 | 4 761.00 | | 6 846.00 |
