| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 783.00 | | 40 783.00 | 40 783.00 |
AR Technical installations, industrial equipment and tools | 23 696.00 | 6 651.00 | 17 045.00 | 23 696.00 |
AT Other tangible assets | 2 274.00 | 588.00 | 1 686.00 | 2 274.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 69 454.00 | 7 239.00 | 62 215.00 | 69 454.00 |
BL Raw materials, supplies | 21 211.00 | | 21 211.00 | 21 211.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 264.00 | | 264.00 | 264.00 |
BT Goods | 8 770.00 | | 8 770.00 | 8 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 206.00 | | 24 206.00 | 24 206.00 |
BZ Other receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
CF Cash and cash equivalents | 13 222.00 | | 13 222.00 | 13 222.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 73 633.00 | | 73 633.00 | 73 633.00 |
CO Grand total (0 to V) | 143 087.00 | 7 239.00 | 135 848.00 | 143 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 104.00 | -31 004.00 | | -2 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 547.00 | 28 900.00 | | 16 547.00 |
DL TOTAL (I) | 19 442.00 | 2 896.00 | | 19 442.00 |
DU Loans and Debts from Credit Institutions (3) | 32 800.00 | | | 32 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 032.00 | 37 354.00 | | 51 032.00 |
DX Trade payables and related accounts | 13 154.00 | 14 786.00 | | 13 154.00 |
DY Tax and social security liabilities | 19 420.00 | 19 922.00 | | 19 420.00 |
EA Other liabilities | | 2 955.00 | | |
EC TOTAL (IV) | 116 405.00 | 75 017.00 | | 116 405.00 |
EE Grand total (I to V) | 135 848.00 | 77 912.00 | | 135 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 494.00 | | 10 494.00 | 10 494.00 |
FD Production sold - goods | 21 320.00 | 174 074.00 | 195 394.00 | 21 320.00 |
FG Production sold - services | 1 738.00 | 5 353.00 | 7 091.00 | 1 738.00 |
FJ Net sales | 33 551.00 | 179 427.00 | 212 978.00 | 33 551.00 |
FM Inventory production | | | -5 295.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 687.00 | |
FS Purchases of goods (including customs duties) | | | 11 022.00 | |
FT Inventory change (goods) | | | -8 770.00 | |
FU Purchases of raw materials and other supplies | | | 34 610.00 | |
FV Inventory change (raw materials and supplies) | | | -13 112.00 | |
FW Other purchases and external expenses | | | 80 463.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 59 813.00 | |
FZ Social Security Contributions | | | 17 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 188 990.00 | |
GG - OPERATING RESULT (I - II) | | | 18 697.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 635.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | 3 600.00 | | 837.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 837.00 | 4 600.00 | | 837.00 |
HE Exceptional expenses on management operations | 360.00 | 529.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 538.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 1 067.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | 3 533.00 | | 477.00 |
HK Income tax | 1 981.00 | | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 531.00 | 141 631.00 | | 208 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 984.00 | 112 732.00 | | 191 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 547.00 | 28 900.00 | | 16 547.00 |
