| |
| 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 | 20 771.00 | 5 196.00 | 15 574.00 | 20 771.00 |
AT Other tangible assets | 51 377.00 | 24 518.00 | 26 859.00 | 51 377.00 |
BJ TOTAL (I) | 72 800.00 | 29 715.00 | 43 085.00 | 72 800.00 |
BX Customers and related accounts | 30 856.00 | | 30 856.00 | 30 856.00 |
BZ Other receivables | 7 330.00 | | 7 330.00 | 7 330.00 |
CF Cash and cash equivalents | 36 588.00 | | 36 588.00 | 36 588.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 77 682.00 | | 77 682.00 | 77 682.00 |
CO Grand total (0 to V) | 150 481.00 | 29 715.00 | 120 767.00 | 150 481.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 252.00 | | 252.00 | 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 595.00 | 76 287.00 | | 55 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | 26 638.00 | | 4 833.00 |
DJ Investment subsidies | 3 747.00 | 4 747.00 | | 3 747.00 |
DL TOTAL (I) | 64 176.00 | 107 672.00 | | 64 176.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 5 111.00 | | 17.00 |
DW Advances and down payments received on current orders | 1 450.00 | 9 048.00 | | 1 450.00 |
DX Trade payables and related accounts | 16 270.00 | 26 386.00 | | 16 270.00 |
DY Tax and social security liabilities | 36 311.00 | 30 683.00 | | 36 311.00 |
EA Other liabilities | 2 542.00 | 318.00 | | 2 542.00 |
EC TOTAL (IV) | 56 591.00 | 71 546.00 | | 56 591.00 |
EE Grand total (I to V) | 120 767.00 | 179 218.00 | | 120 767.00 |
EG Accrued income and payables due within one year | 55 141.00 | 62 498.00 | | 55 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 5 111.00 | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 208 324.00 | | 208 324.00 | 208 324.00 |
FJ Net sales | 208 324.00 | | 208 324.00 | 208 324.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 327.00 | |
FU Purchases of raw materials and other supplies | | | 45 444.00 | |
FW Other purchases and external expenses | | | 41 433.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 94 811.00 | |
FZ Social Security Contributions | | | 8 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 031.00 | |
GG - OPERATING RESULT (I - II) | | | 4 295.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HB Exceptional income from capital transactions | 1 000.00 | 253.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 546.00 | 253.00 | | 1 546.00 |
HE Exceptional expenses on management operations | 442.00 | 191.00 | | 442.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 426.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | -173.00 | | 1 103.00 |
HK Income tax | 626.00 | 4 735.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 933.00 | 232 185.00 | | 209 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 100.00 | 205 546.00 | | 205 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833.00 | 26 638.00 | | 4 833.00 |
