| |
| 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 | 64 871.00 | 24 686.00 | 40 185.00 | 64 871.00 |
AT Other tangible assets | 21 425.00 | 15 546.00 | 5 879.00 | 21 425.00 |
BJ TOTAL (I) | 86 297.00 | 40 233.00 | 46 064.00 | 86 297.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 37 134.00 | | 37 134.00 | 37 134.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 47 450.00 | | 47 450.00 | 47 450.00 |
CO Grand total (0 to V) | 133 746.00 | 40 233.00 | 93 514.00 | 133 746.00 |
| |
| 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 |
DH Retained earnings | 6 346.00 | 2 082.00 | | 6 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 798.00 | 4 264.00 | | 12 798.00 |
DJ Investment subsidies | 3 816.00 | 4 657.00 | | 3 816.00 |
DL TOTAL (I) | 24 060.00 | 12 102.00 | | 24 060.00 |
DU Loans and Debts from Credit Institutions (3) | 57 323.00 | 70 483.00 | | 57 323.00 |
DX Trade payables and related accounts | | 5 707.00 | | |
DY Tax and social security liabilities | 12 131.00 | 18 552.00 | | 12 131.00 |
EC TOTAL (IV) | 69 454.00 | 94 743.00 | | 69 454.00 |
EE Grand total (I to V) | 93 514.00 | 106 845.00 | | 93 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 867.00 | | 105 867.00 | 105 867.00 |
FJ Net sales | 105 867.00 | | 105 867.00 | 105 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 855.00 | |
FU Purchases of raw materials and other supplies | | | 32 037.00 | |
FV Inventory change (raw materials and supplies) | | | -1 391.00 | |
FW Other purchases and external expenses | | | 20 170.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 20 382.00 | |
FZ Social Security Contributions | | | 8 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 583.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 91 303.00 | |
GG - OPERATING RESULT (I - II) | | | 15 791.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 855.00 | 841.00 | | 855.00 |
HD Total exceptional income (VII) | 952.00 | 841.00 | | 952.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | 841.00 | | 774.00 |
HK Income tax | 2 330.00 | 5.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 046.00 | 105 139.00 | | 108 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 248.00 | 100 876.00 | | 95 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 798.00 | 4 264.00 | | 12 798.00 |
