| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 312.00 | 5 545.00 | 4 767.00 | 10 312.00 |
AR Technical installations, industrial equipment and tools | 15 675.00 | 15 142.00 | 533.00 | 15 675.00 |
AT Other tangible assets | 61 465.00 | 39 058.00 | 22 407.00 | 61 465.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 97 602.00 | 59 745.00 | 37 857.00 | 97 602.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 4 929.00 | | 4 929.00 | 4 929.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 30 288.00 | | 30 288.00 | 30 288.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 43 336.00 | | 43 336.00 | 43 336.00 |
CO Grand total (0 to V) | 140 938.00 | 59 745.00 | 81 193.00 | 140 938.00 |
| |
| 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 | 28 281.00 | 28 281.00 | | 28 281.00 |
DH Retained earnings | 3 490.00 | 314.00 | | 3 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 3 176.00 | | 52.00 |
DL TOTAL (I) | 40 622.00 | 40 570.00 | | 40 622.00 |
DU Loans and Debts from Credit Institutions (3) | 21 804.00 | 27 168.00 | | 21 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 901.00 | 12 379.00 | | 13 901.00 |
DW Advances and down payments received on current orders | | 6 300.00 | | |
DX Trade payables and related accounts | 3 694.00 | 1 758.00 | | 3 694.00 |
DY Tax and social security liabilities | 1 172.00 | 2 455.00 | | 1 172.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 40 571.00 | 50 395.00 | | 40 571.00 |
EE Grand total (I to V) | 81 193.00 | 90 965.00 | | 81 193.00 |
EI Including equity loans | 13 901.00 | | | 13 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 638.00 | 17 383.00 | 79 021.00 | 61 638.00 |
FJ Net sales | 61 638.00 | 17 383.00 | 79 021.00 | 61 638.00 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 79 357.00 | |
FU Purchases of raw materials and other supplies | | | 32 969.00 | |
FV Inventory change (raw materials and supplies) | | | -2 251.00 | |
FW Other purchases and external expenses | | | 14 307.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 6 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GF Total Operating Expenses (II) | | | 78 843.00 | |
GG - OPERATING RESULT (I - II) | | | 514.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | 561.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 491.00 | 72 350.00 | | 79 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 440.00 | 69 174.00 | | 79 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | 3 176.00 | | 52.00 |
