| |
| 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 | 16 983.00 | 16 898.00 | 85.00 | 16 983.00 |
AT Other tangible assets | 17 085.00 | 16 904.00 | 181.00 | 17 085.00 |
BJ TOTAL (I) | 34 068.00 | 33 802.00 | 266.00 | 34 068.00 |
BL Raw materials, supplies | 32 080.00 | | 32 080.00 | 32 080.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 173.00 | | 24 173.00 | 24 173.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 32 997.00 | | 32 997.00 | 32 997.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 92 012.00 | | 92 012.00 | 92 012.00 |
CO Grand total (0 to V) | 126 080.00 | 33 802.00 | 92 277.00 | 126 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 30 569.00 | 28 395.00 | | 30 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 900.00 | 2 174.00 | | 19 900.00 |
DL TOTAL (I) | 58 092.00 | 38 191.00 | | 58 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 4 155.00 | | 421.00 |
DW Advances and down payments received on current orders | 8 328.00 | 16 682.00 | | 8 328.00 |
DX Trade payables and related accounts | 13 611.00 | 3 954.00 | | 13 611.00 |
DY Tax and social security liabilities | 8 886.00 | 4 390.00 | | 8 886.00 |
EA Other liabilities | 2 939.00 | 5 221.00 | | 2 939.00 |
EC TOTAL (IV) | 34 186.00 | 34 402.00 | | 34 186.00 |
EE Grand total (I to V) | 92 277.00 | 72 594.00 | | 92 277.00 |
EG Accrued income and payables due within one year | 25 857.00 | 17 720.00 | | 25 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 740.00 | | 145 740.00 | 145 740.00 |
FJ Net sales | 145 740.00 | | 145 740.00 | 145 740.00 |
FM Inventory production | | | -12 430.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 136 451.00 | |
FU Purchases of raw materials and other supplies | | | 48 975.00 | |
FV Inventory change (raw materials and supplies) | | | -4 808.00 | |
FW Other purchases and external expenses | | | 25 713.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 29 321.00 | |
FZ Social Security Contributions | | | 11 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GF Total Operating Expenses (II) | | | 112 003.00 | |
GG - OPERATING RESULT (I - II) | | | 24 448.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | 121.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | -121.00 | | -2 221.00 |
HK Income tax | 2 304.00 | | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 451.00 | 112 445.00 | | 136 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 551.00 | 110 271.00 | | 116 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 900.00 | 2 174.00 | | 19 900.00 |
