| |
| 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 | 8 696.00 | 1 776.00 | 6 921.00 | 8 696.00 |
AT Other tangible assets | 62 944.00 | 44 990.00 | 17 954.00 | 62 944.00 |
BH Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 91 656.00 | 46 766.00 | 44 890.00 | 91 656.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | 1.00 | |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | 16 477.00 | | 16 477.00 | 16 477.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CF Cash and cash equivalents | 86 705.00 | | 86 705.00 | 86 705.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 108 607.00 | | 108 607.00 | 108 607.00 |
CO Grand total (0 to V) | 200 262.00 | 46 766.00 | 153 497.00 | 200 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 78 913.00 | 61 500.00 | | 78 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 982.00 | 17 412.00 | | 13 982.00 |
DL TOTAL (I) | 96 195.00 | 82 213.00 | | 96 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 599.00 | 15 974.00 | | 21 599.00 |
DX Trade payables and related accounts | 8 777.00 | 9 951.00 | | 8 777.00 |
DY Tax and social security liabilities | 25 676.00 | 17 950.00 | | 25 676.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 57 302.00 | 45 125.00 | | 57 302.00 |
EE Grand total (I to V) | 153 497.00 | 127 338.00 | | 153 497.00 |
EI Including equity loans | 21 599.00 | | | 21 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 015.00 | | 4 015.00 | 4 015.00 |
FD Production sold - goods | 156 388.00 | | 156 388.00 | 156 388.00 |
FG Production sold - services | 2 615.00 | | 2 615.00 | 2 615.00 |
FJ Net sales | 163 017.00 | | 163 017.00 | 163 017.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 018.00 | |
FU Purchases of raw materials and other supplies | | | 44 313.00 | |
FV Inventory change (raw materials and supplies) | | | 2 174.00 | |
FW Other purchases and external expenses | | | 26 111.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 43 685.00 | |
FZ Social Security Contributions | | | 25 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 580.00 | |
GG - OPERATING RESULT (I - II) | | | 16 437.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 185.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 185.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -185.00 | | -45.00 |
HK Income tax | 2 475.00 | 2 311.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 082.00 | 177 256.00 | | 163 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 100.00 | 159 844.00 | | 149 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 982.00 | 17 412.00 | | 13 982.00 |
