| |
| 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 | 14 228.00 | 12 344.00 | 1 884.00 | 14 228.00 |
AT Other tangible assets | 14 276.00 | 14 261.00 | 15.00 | 14 276.00 |
BJ TOTAL (I) | 28 505.00 | 26 605.00 | 1 900.00 | 28 505.00 |
BT Goods | 15 106.00 | | 15 106.00 | 15 106.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CD Marketable securities | 37 833.00 | | 37 833.00 | 37 833.00 |
CF Cash and cash equivalents | 7 189.00 | | 7 189.00 | 7 189.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 65 144.00 | | 65 144.00 | 65 144.00 |
CO Grand total (0 to V) | 93 650.00 | 26 605.00 | 67 044.00 | 93 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784.00 | | | 8 784.00 |
DL TOTAL (I) | 17 169.00 | | | 17 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 552.00 | | | 38 552.00 |
DX Trade payables and related accounts | 5 005.00 | | | 5 005.00 |
DY Tax and social security liabilities | 6 152.00 | | | 6 152.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 49 875.00 | | | 49 875.00 |
EE Grand total (I to V) | 67 044.00 | | | 67 044.00 |
EG Accrued income and payables due within one year | 49 875.00 | | | 49 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 624.00 | | 103 624.00 | 103 624.00 |
FG Production sold - services | 6 050.00 | | 6 050.00 | 6 050.00 |
FJ Net sales | 109 674.00 | | 109 674.00 | 109 674.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 677.00 | |
FS Purchases of goods (including customs duties) | | | 23 317.00 | |
FT Inventory change (goods) | | | -2 310.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FW Other purchases and external expenses | | | 47 659.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 20 129.00 | |
FZ Social Security Contributions | | | 10 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 527.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 443.00 | | | 1 443.00 |
HA Exceptional income from management transactions | 2 047.00 | | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 935.00 | | | 113 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 150.00 | | | 105 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 784.00 | | | 8 784.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 557.00 | | | 26 557.00 |
I4 DECREASES Grand Total | | | 28 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 557.00 | | | 26 557.00 |
