| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 112.00 | 15 430.00 | 2 682.00 | 18 112.00 |
AR Technical installations, industrial equipment and tools | 54 127.00 | 53 478.00 | 648.00 | 54 127.00 |
AT Other tangible assets | 1 790.00 | 1 790.00 | | 1 790.00 |
BD Other fixed assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 79 439.00 | 70 699.00 | 8 739.00 | 79 439.00 |
BL Raw materials, supplies | 4 276.00 | | 4 276.00 | 4 276.00 |
BP Services in progress | 1 952.00 | | 1 952.00 | 1 952.00 |
BX Customers and related accounts | 20 735.00 | | 20 735.00 | 20 735.00 |
BZ Other receivables | 6 574.00 | | 6 574.00 | 6 574.00 |
CF Cash and cash equivalents | 30 803.00 | | 30 803.00 | 30 803.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 69 134.00 | | 69 134.00 | 69 134.00 |
CO Grand total (0 to V) | 148 573.00 | 70 699.00 | 77 873.00 | 148 573.00 |
| |
| 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 |
DD Legal reserve (1) | 804.00 | 804.00 | | 804.00 |
DG Other reserves | 32 233.00 | 32 233.00 | | 32 233.00 |
DH Retained earnings | -48 285.00 | | | -48 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 746.00 | -48 285.00 | | 15 746.00 |
DL TOTAL (I) | 8 121.00 | -7 624.00 | | 8 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | 9 724.00 | | 3 528.00 |
DW Advances and down payments received on current orders | 4 285.00 | 5 469.00 | | 4 285.00 |
DX Trade payables and related accounts | 11 149.00 | 9 777.00 | | 11 149.00 |
DY Tax and social security liabilities | 20 465.00 | 20 837.00 | | 20 465.00 |
EA Other liabilities | 30 323.00 | 30 323.00 | | 30 323.00 |
EC TOTAL (IV) | 69 751.00 | 76 133.00 | | 69 751.00 |
EE Grand total (I to V) | 77 873.00 | 68 508.00 | | 77 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 177 253.00 | | 177 253.00 | 177 253.00 |
FJ Net sales | 177 253.00 | | 177 253.00 | 177 253.00 |
FM Inventory production | | | 1 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 098.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 184 326.00 | |
FU Purchases of raw materials and other supplies | | | 31 123.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 44 372.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 59 684.00 | |
FZ Social Security Contributions | | | 28 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 168 737.00 | |
GG - OPERATING RESULT (I - II) | | | 15 588.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 135.00 | 30 357.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 30 357.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -30 357.00 | | 15.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 746.00 | -48 285.00 | | 15 746.00 |
