| |
| 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 | 11 108.00 | 9 087.00 | 2 020.00 | 11 108.00 |
AT Other tangible assets | 1 959.00 | 1 959.00 | | 1 959.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 082.00 | 11 047.00 | 3 035.00 | 14 082.00 |
BL Raw materials, supplies | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 6 869.00 | | 6 869.00 | 6 869.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 39 919.00 | | 39 919.00 | 39 919.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 50 342.00 | | 50 342.00 | 50 342.00 |
CO Grand total (0 to V) | 64 424.00 | 11 047.00 | 53 377.00 | 64 424.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 531.00 | 531.00 | | 531.00 |
DH Retained earnings | 34 091.00 | 29 424.00 | | 34 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085.00 | 4 667.00 | | 3 085.00 |
DL TOTAL (I) | 42 708.00 | 39 622.00 | | 42 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 1 612.00 | | 1 838.00 |
DX Trade payables and related accounts | 5 862.00 | 4 342.00 | | 5 862.00 |
DY Tax and social security liabilities | 2 969.00 | 1 126.00 | | 2 969.00 |
EC TOTAL (IV) | 10 669.00 | 7 079.00 | | 10 669.00 |
EE Grand total (I to V) | 53 377.00 | 46 701.00 | | 53 377.00 |
EG Accrued income and payables due within one year | 10 669.00 | 7 079.00 | | 10 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 594.00 | | 93 594.00 | 93 594.00 |
FG Production sold - services | 62 103.00 | | 62 103.00 | 62 103.00 |
FJ Net sales | 155 697.00 | | 155 697.00 | 155 697.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 157 053.00 | |
FS Purchases of goods (including customs duties) | | | 8 043.00 | |
FU Purchases of raw materials and other supplies | | | 55 876.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 34 461.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 33 486.00 | |
FZ Social Security Contributions | | | 13 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 153 123.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 484.00 | 658.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 053.00 | 153 503.00 | | 157 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 968.00 | 148 835.00 | | 153 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085.00 | 4 667.00 | | 3 085.00 |
