| |
| 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 | 15 296.00 | 6 734.00 | 8 562.00 | 15 296.00 |
AT Other tangible assets | 1 322.00 | 655.00 | 667.00 | 1 322.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 16 619.00 | 7 389.00 | 9 230.00 | 16 619.00 |
BL Raw materials, supplies | 6 889.00 | 4 500.00 | 2 389.00 | 6 889.00 |
BN Goods in progress | 16 737.00 | | 16 737.00 | 16 737.00 |
BX Customers and related accounts | 11 399.00 | | 11 399.00 | 11 399.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 44 530.00 | | 44 530.00 | 44 530.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 84 084.00 | 4 500.00 | 79 584.00 | 84 084.00 |
CO Grand total (0 to V) | 100 702.00 | 11 889.00 | 88 813.00 | 100 702.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 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 | 52 634.00 | 20 510.00 | | 52 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 785.00 | 32 125.00 | | 17 785.00 |
DL TOTAL (I) | 71 519.00 | 53 734.00 | | 71 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 4 992.00 | | 1 234.00 |
DX Trade payables and related accounts | 3 797.00 | 6 247.00 | | 3 797.00 |
DY Tax and social security liabilities | 2 053.00 | 8 560.00 | | 2 053.00 |
EA Other liabilities | 10 210.00 | 11 865.00 | | 10 210.00 |
EC TOTAL (IV) | 17 294.00 | 31 664.00 | | 17 294.00 |
EE Grand total (I to V) | 88 813.00 | 85 399.00 | | 88 813.00 |
EI Including equity loans | 1 234.00 | | | 1 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 155 596.00 | |
FJ Net sales | | | 155 596.00 | |
FM Inventory production | | | 16 737.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 333.00 | |
FU Purchases of raw materials and other supplies | | | 89 687.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 24 172.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 20 407.00 | |
FZ Social Security Contributions | | | 10 464.00 | |
GB Operating Expenses - Provisions | | | 3 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 857.00 | |
GG - OPERATING RESULT (I - II) | | | 21 475.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | 3 139.00 | 5 669.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 333.00 | 149 813.00 | | 172 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 548.00 | 117 689.00 | | 154 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 785.00 | 32 125.00 | | 17 785.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 369.00 | | 1 250.00 | 15 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 16 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 368.00 | | 1 250.00 | 15 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 028.00 | 3 361.00 | | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 028.00 | 3 361.00 | | 4 028.00 |
