| |
| 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 | 51 992.00 | 49 859.00 | 2 133.00 | 51 992.00 |
AT Other tangible assets | 40 610.00 | 31 663.00 | 8 947.00 | 40 610.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 92 622.00 | 81 523.00 | 11 100.00 | 92 622.00 |
BX Customers and related accounts | 12 282.00 | | 12 282.00 | 12 282.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 59 209.00 | | 59 209.00 | 59 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 881.00 | | 71 881.00 | 71 881.00 |
CO Grand total (0 to V) | 164 503.00 | 81 522.00 | 82 981.00 | 164 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 1 737.00 | 1 737.00 | | 1 737.00 |
DH Retained earnings | 41 653.00 | 28 329.00 | | 41 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 461.00 | 13 323.00 | | 10 461.00 |
DL TOTAL (I) | 58 250.00 | 47 790.00 | | 58 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 885.00 | 7 286.00 | | 4 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 311.00 | 10 000.00 | | 6 311.00 |
DW Advances and down payments received on current orders | 3 389.00 | | | 3 389.00 |
DX Trade payables and related accounts | 282.00 | 188.00 | | 282.00 |
DY Tax and social security liabilities | 9 864.00 | 6 681.00 | | 9 864.00 |
EA Other liabilities | | 810.00 | | |
EC TOTAL (IV) | 24 731.00 | 24 965.00 | | 24 731.00 |
EE Grand total (I to V) | 82 981.00 | 72 755.00 | | 82 981.00 |
EI Including equity loans | 6 311.00 | | | 6 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 206.00 | | 94 206.00 | 94 206.00 |
FJ Net sales | 94 206.00 | | 94 206.00 | 94 206.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 411.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 102 430.00 | |
FU Purchases of raw materials and other supplies | | | 3 254.00 | |
FW Other purchases and external expenses | | | 19 709.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 57 408.00 | |
FZ Social Security Contributions | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 600.00 | |
GG - OPERATING RESULT (I - II) | | | 11 829.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 775.00 | 2 034.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 906.00 | 105 264.00 | | 102 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 445.00 | 91 940.00 | | 92 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 461.00 | 13 323.00 | | 10 461.00 |
