| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 938.00 | 4 285.00 | 11 652.00 | 15 938.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 15 717.00 | 6 792.00 | 8 925.00 | 15 717.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 32 789.00 | 11 937.00 | 20 852.00 | 32 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 249.00 | | 14 249.00 | 14 249.00 |
BZ Other receivables | 36 322.00 | | 36 322.00 | 36 322.00 |
CF Cash and cash equivalents | 162 866.00 | | 162 866.00 | 162 866.00 |
CJ TOTAL (II) | 213 436.00 | | 213 436.00 | 213 436.00 |
CO Grand total (0 to V) | 246 226.00 | 11 937.00 | 234 289.00 | 246 226.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 521.00 | 60 521.00 | | 60 521.00 |
DH Retained earnings | 152 895.00 | 115 632.00 | | 152 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 590.00 | 37 263.00 | | 8 590.00 |
DL TOTAL (I) | 227 506.00 | 218 916.00 | | 227 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | 6 417.00 | | 2 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 182.00 | | 1 581.00 |
DX Trade payables and related accounts | 3 032.00 | 43 625.00 | | 3 032.00 |
DY Tax and social security liabilities | 115.00 | 712.00 | | 115.00 |
EC TOTAL (IV) | 6 782.00 | 50 937.00 | | 6 782.00 |
EE Grand total (I to V) | 234 289.00 | 269 853.00 | | 234 289.00 |
EG Accrued income and payables due within one year | | 48 882.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 406.00 | | 137 406.00 | 137 406.00 |
FJ Net sales | 137 406.00 | | 137 406.00 | 137 406.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 137 436.00 | |
FU Purchases of raw materials and other supplies | | | 32 554.00 | |
FW Other purchases and external expenses | | | 57 321.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 12 325.00 | |
FZ Social Security Contributions | | | 10 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 122 734.00 | |
GG - OPERATING RESULT (I - II) | | | 14 702.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 12 183.00 | | |
HE Exceptional expenses on management operations | 3 917.00 | 2 426.00 | | 3 917.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | 2 426.00 | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 917.00 | -2 426.00 | | -3 917.00 |
HK Income tax | 1 990.00 | 9 460.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 436.00 | 203 372.00 | | 137 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 845.00 | 166 109.00 | | 128 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 590.00 | 37 263.00 | | 8 590.00 |
