| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 40 826.00 | 40 412.00 | 414.00 | 40 826.00 |
AT Other tangible assets | 16 453.00 | 15 173.00 | 1 279.00 | 16 453.00 |
BJ TOTAL (I) | 59 278.00 | 57 585.00 | 1 693.00 | 59 278.00 |
BL Raw materials, supplies | 12 131.00 | 1 342.00 | 10 789.00 | 12 131.00 |
BX Customers and related accounts | 10 406.00 | | 10 406.00 | 10 406.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 104 214.00 | | 104 214.00 | 104 214.00 |
CJ TOTAL (II) | 128 757.00 | 1 342.00 | 127 415.00 | 128 757.00 |
CO Grand total (0 to V) | 188 036.00 | 58 928.00 | 129 108.00 | 188 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 2 617.00 | -1 413.00 | | 2 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 865.00 | 4 030.00 | | 36 865.00 |
DL TOTAL (I) | 76 482.00 | 39 617.00 | | 76 482.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 13 349.00 | 16 000.00 | | 13 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 894.00 | 18 900.00 | | 8 894.00 |
DW Advances and down payments received on current orders | 7 200.00 | 8 628.00 | | 7 200.00 |
DX Trade payables and related accounts | 13 846.00 | 10 108.00 | | 13 846.00 |
DY Tax and social security liabilities | 9 337.00 | 3 554.00 | | 9 337.00 |
EA Other liabilities | | 5 544.00 | | |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 52 626.00 | 64 234.00 | | 52 626.00 |
EE Grand total (I to V) | 129 108.00 | 103 852.00 | | 129 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 417.00 | |
FJ Net sales | | | 215 417.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 215 609.00 | |
FU Purchases of raw materials and other supplies | | | 104 136.00 | |
FV Inventory change (raw materials and supplies) | | | -3 372.00 | |
FW Other purchases and external expenses | | | 45 711.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 840.00 | |
GB Operating Expenses - Provisions | | | 4 428.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 165 708.00 | |
GG - OPERATING RESULT (I - II) | | | 49 901.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 655.00 | 7 508.00 | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 655.00 | -7 508.00 | | -5 655.00 |
HK Income tax | 7 347.00 | 287.00 | | 7 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 609.00 | 192 247.00 | | 215 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 744.00 | 188 217.00 | | 178 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 865.00 | 4 030.00 | | 36 865.00 |
