| |
| 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 | 13 213.00 | 2 722.00 | 10 492.00 | 13 213.00 |
AT Other tangible assets | 23 770.00 | 12 010.00 | 11 760.00 | 23 770.00 |
BJ TOTAL (I) | 37 136.00 | 14 732.00 | 22 405.00 | 37 136.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 10 124.00 | | 10 124.00 | 10 124.00 |
CD Marketable securities | 9 635.00 | | 9 635.00 | 9 635.00 |
CF Cash and cash equivalents | 4 823.00 | | 4 823.00 | 4 823.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 29 640.00 | | 29 640.00 | 29 640.00 |
CO Grand total (0 to V) | 66 776.00 | 14 732.00 | 52 045.00 | 66 776.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -458.00 | 13 425.00 | | -458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 091.00 | -13 883.00 | | 8 091.00 |
DL TOTAL (I) | 10 933.00 | 2 842.00 | | 10 933.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 16 338.00 | 10 315.00 | | 16 338.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 41 112.00 | 31 205.00 | | 41 112.00 |
EE Grand total (I to V) | 52 045.00 | 34 046.00 | | 52 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 858.00 | 52 289.00 | 101 146.00 | 48 858.00 |
FJ Net sales | 48 858.00 | 52 289.00 | 101 146.00 | 48 858.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 146.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 30 927.00 | |
FW Other purchases and external expenses | | | 19 430.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 24 812.00 | |
FZ Social Security Contributions | | | 8 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 92 326.00 | |
GG - OPERATING RESULT (I - II) | | | 8 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 374.00 | |
GT Net expenses on sales of marketable securities | | | 119.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 954.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 954.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -954.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 146.00 | 105 423.00 | | 101 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 055.00 | 119 307.00 | | 93 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 091.00 | -13 883.00 | | 8 091.00 |
