| |
| 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 | 1 149.00 | 173.00 | 976.00 | 1 149.00 |
AT Other tangible assets | 18 618.00 | 13 700.00 | 4 917.00 | 18 618.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 367.00 | 13 873.00 | 6 493.00 | 20 367.00 |
BT Goods | 12 155.00 | | 12 155.00 | 12 155.00 |
BX Customers and related accounts | 4 196.00 | | 4 196.00 | 4 196.00 |
BZ Other receivables | 11 645.00 | | 11 645.00 | 11 645.00 |
CF Cash and cash equivalents | 22 707.00 | | 22 707.00 | 22 707.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 51 692.00 | | 51 692.00 | 51 692.00 |
CO Grand total (0 to V) | 72 058.00 | 13 873.00 | 58 185.00 | 72 058.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 355.00 | 15 355.00 | | 15 355.00 |
DH Retained earnings | 488.00 | -6 198.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 098.00 | 8 686.00 | | 8 098.00 |
DL TOTAL (I) | 25 041.00 | 18 943.00 | | 25 041.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 3 078.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 188.00 | | 397.00 |
DW Advances and down payments received on current orders | 4 784.00 | | | 4 784.00 |
DX Trade payables and related accounts | 16 900.00 | 9 716.00 | | 16 900.00 |
DY Tax and social security liabilities | 4 318.00 | 4 313.00 | | 4 318.00 |
EA Other liabilities | 6 562.00 | 6 698.00 | | 6 562.00 |
EC TOTAL (IV) | 33 144.00 | 23 993.00 | | 33 144.00 |
EE Grand total (I to V) | 58 185.00 | 42 935.00 | | 58 185.00 |
EG Accrued income and payables due within one year | 28 359.00 | 22 716.00 | | 28 359.00 |
EI Including equity loans | 397.00 | | | 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 507.00 | | 192 507.00 | 192 507.00 |
FG Production sold - services | 35 377.00 | | 35 377.00 | 35 377.00 |
FJ Net sales | 227 885.00 | | 227 885.00 | 227 885.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 227 891.00 | |
FS Purchases of goods (including customs duties) | | | 147 069.00 | |
FT Inventory change (goods) | | | -7 742.00 | |
FW Other purchases and external expenses | | | 28 990.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 32 282.00 | |
FZ Social Security Contributions | | | 11 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 217 052.00 | |
GG - OPERATING RESULT (I - II) | | | 10 839.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | | | -1 527.00 |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 891.00 | 174 836.00 | | 227 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 793.00 | 166 150.00 | | 219 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 098.00 | 8 686.00 | | 8 098.00 |
