| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 442.00 | 1 160.00 | 282.00 | 1 442.00 |
AP Buildings | | 643.00 | -643.00 | |
AR Technical installations, industrial equipment and tools | 21 775.00 | 21 775.00 | | 21 775.00 |
AT Other tangible assets | 58 622.00 | 54 095.00 | 4 527.00 | 58 622.00 |
BH Other financial assets | 2 022.00 | 1 008.00 | 1 014.00 | 2 022.00 |
BJ TOTAL (I) | 83 861.00 | 78 681.00 | 5 180.00 | 83 861.00 |
BT Goods | 31 242.00 | | 31 242.00 | 31 242.00 |
BX Customers and related accounts | 20 177.00 | | 20 177.00 | 20 177.00 |
BZ Other receivables | 16 323.00 | | 16 323.00 | 16 323.00 |
CF Cash and cash equivalents | 13 252.00 | | 13 252.00 | 13 252.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 83 494.00 | | 83 494.00 | 83 494.00 |
CO Grand total (0 to V) | 167 354.00 | 78 681.00 | 88 673.00 | 167 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 845.00 | 31 714.00 | | 42 845.00 |
DL TOTAL (I) | 43 505.00 | 32 374.00 | | 43 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 093.00 | 2 616.00 | | 6 093.00 |
DW Advances and down payments received on current orders | 9 136.00 | 10 208.00 | | 9 136.00 |
DX Trade payables and related accounts | 5 828.00 | 5 681.00 | | 5 828.00 |
DY Tax and social security liabilities | 10 460.00 | 7 936.00 | | 10 460.00 |
EA Other liabilities | 13 650.00 | 13 650.00 | | 13 650.00 |
EC TOTAL (IV) | 45 168.00 | 40 712.00 | | 45 168.00 |
EE Grand total (I to V) | 88 673.00 | 73 086.00 | | 88 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 203 955.00 | |
FD Production sold - goods | | | 1 167.00 | |
FJ Net sales | | | 205 122.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 205 175.00 | |
FS Purchases of goods (including customs duties) | | | 86 604.00 | |
FT Inventory change (goods) | | | -442.00 | |
FW Other purchases and external expenses | | | 29 157.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 19 641.00 | |
FZ Social Security Contributions | | | 21 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 162 386.00 | |
GG - OPERATING RESULT (I - II) | | | 42 790.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 231.00 | 186 681.00 | | 205 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 385.00 | 154 966.00 | | 162 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 845.00 | 31 714.00 | | 42 845.00 |
