| |
| 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 | 17 363.00 | 15 964.00 | 1 398.00 | 17 363.00 |
BJ TOTAL (I) | 17 363.00 | 15 964.00 | 1 398.00 | 17 363.00 |
BL Raw materials, supplies | 7 753.00 | | 7 753.00 | 7 753.00 |
BN Goods in progress | 3 513.00 | | 3 513.00 | 3 513.00 |
BX Customers and related accounts | 33 578.00 | 1 499.00 | 32 078.00 | 33 578.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 51 067.00 | 1 499.00 | 49 568.00 | 51 067.00 |
CO Grand total (0 to V) | 68 430.00 | 17 463.00 | 50 966.00 | 68 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 239.00 | 8 550.00 | | 4 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 340.00 | -4 310.00 | | 16 340.00 |
DL TOTAL (I) | 22 780.00 | 6 439.00 | | 22 780.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 154.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707.00 | 1 054.00 | | 2 707.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 15 090.00 | 13 619.00 | | 15 090.00 |
DY Tax and social security liabilities | 10 278.00 | 23 187.00 | | 10 278.00 |
EC TOTAL (IV) | 28 186.00 | 42 016.00 | | 28 186.00 |
EE Grand total (I to V) | 50 966.00 | 48 456.00 | | 50 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 303.00 | | 139 303.00 | 139 303.00 |
FJ Net sales | 139 303.00 | | 139 303.00 | 139 303.00 |
FM Inventory production | | | -3 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 136 073.00 | |
FU Purchases of raw materials and other supplies | | | 54 854.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 27 432.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 28 134.00 | |
FZ Social Security Contributions | | | -93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 114 126.00 | |
GG - OPERATING RESULT (I - II) | | | 21 947.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 933.00 | 3 716.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 3 716.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | -3 716.00 | | -1 933.00 |
HK Income tax | 3 098.00 | | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 073.00 | 147 865.00 | | 136 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 733.00 | 152 175.00 | | 119 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 340.00 | -4 311.00 | | 16 340.00 |
