| |
| 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 | 28 485.00 | 27 981.00 | 504.00 | 28 485.00 |
AT Other tangible assets | 18 578.00 | 8 674.00 | 9 904.00 | 18 578.00 |
BJ TOTAL (I) | 47 062.00 | 36 655.00 | 10 408.00 | 47 062.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 41 629.00 | | 41 629.00 | 41 629.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 268 369.00 | | 268 369.00 | 268 369.00 |
CJ TOTAL (II) | 315 203.00 | | 315 203.00 | 315 203.00 |
CO Grand total (0 to V) | 362 265.00 | 36 655.00 | 325 610.00 | 362 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 515.00 | 201 953.00 | | 233 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 464.00 | 31 562.00 | | 18 464.00 |
DL TOTAL (I) | 260 780.00 | 242 315.00 | | 260 780.00 |
DX Trade payables and related accounts | 16 888.00 | 18 441.00 | | 16 888.00 |
DY Tax and social security liabilities | 47 943.00 | 49 127.00 | | 47 943.00 |
EC TOTAL (IV) | 64 831.00 | 67 568.00 | | 64 831.00 |
EE Grand total (I to V) | 325 610.00 | 309 883.00 | | 325 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 202 695.00 | |
FJ Net sales | | | 202 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 695.00 | |
FU Purchases of raw materials and other supplies | | | 41 948.00 | |
FW Other purchases and external expenses | | | 68 209.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 49 100.00 | |
FZ Social Security Contributions | | | 21 904.00 | |
GB Operating Expenses - Provisions | | | 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 004.00 | |
GG - OPERATING RESULT (I - II) | | | 19 692.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 258.00 | 5 411.00 | | 3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 726.00 | 211 766.00 | | 204 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 262.00 | 180 204.00 | | 186 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 464.00 | 31 562.00 | | 18 464.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 888.00 | 16 888.00 | | 16 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 41 629.00 | 41 629.00 | | 41 629.00 |
VP Miscellaneous | 3 205.00 | 3 205.00 | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 902.00 | 47 902.00 | | 47 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 834.00 | 44 834.00 | | 44 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 831.00 | 64 831.00 | | 64 831.00 |
