| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 11 506.00 | 6 372.00 | 5 134.00 | 11 506.00 |
AT Other tangible assets | 10 786.00 | 5 244.00 | 5 542.00 | 10 786.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 23 938.00 | 13 216.00 | 10 721.00 | 23 938.00 |
BL Raw materials, supplies | 11 932.00 | | 11 932.00 | 11 932.00 |
BV Advances and down payments on orders | 14 463.00 | | 14 463.00 | 14 463.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CF Cash and cash equivalents | 33 454.00 | | 33 454.00 | 33 454.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 63 384.00 | | 63 384.00 | 63 384.00 |
CO Grand total (0 to V) | 87 322.00 | 13 216.00 | 74 105.00 | 87 322.00 |
| |
| 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) | 336.00 | 336.00 | | 336.00 |
DG Other reserves | 13 727.00 | 6 521.00 | | 13 727.00 |
DH Retained earnings | | -321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 800.00 | 7 527.00 | | 25 800.00 |
DL TOTAL (I) | 40 864.00 | 15 063.00 | | 40 864.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 632.00 | 17 094.00 | | 17 632.00 |
DX Trade payables and related accounts | 13 878.00 | 13 246.00 | | 13 878.00 |
DY Tax and social security liabilities | 1 627.00 | 882.00 | | 1 627.00 |
EC TOTAL (IV) | 33 241.00 | 31 222.00 | | 33 241.00 |
EE Grand total (I to V) | 74 105.00 | 46 286.00 | | 74 105.00 |
EI Including equity loans | 17 632.00 | | | 17 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 57 014.00 | |
FJ Net sales | | | 57 014.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 122.00 | |
FU Purchases of raw materials and other supplies | | | 29 182.00 | |
FV Inventory change (raw materials and supplies) | | | 7 238.00 | |
FW Other purchases and external expenses | | | 13 875.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 54 577.00 | |
GG - OPERATING RESULT (I - II) | | | 26 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 122.00 | 59 921.00 | | 81 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 322.00 | 52 393.00 | | 55 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 800.00 | 7 527.00 | | 25 800.00 |
