| |
| 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 | | | 2 612.00 | |
AT Other tangible assets | | | 5 433.00 | |
BJ TOTAL (I) | | | 8 059.00 | |
BL Raw materials, supplies | | | 6 159.00 | |
BT Goods | | | 1 314.00 | |
BZ Other receivables | | | 4 368.00 | |
CF Cash and cash equivalents | | | 61 238.00 | |
CJ TOTAL (II) | | | 73 079.00 | |
CO Grand total (0 to V) | | | 81 138.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 015.00 | 18 753.00 | | 33 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 661.00 | 14 262.00 | | 19 661.00 |
DL TOTAL (I) | 58 176.00 | 38 515.00 | | 58 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | 12.00 | | 2 133.00 |
DX Trade payables and related accounts | 5 764.00 | 3 453.00 | | 5 764.00 |
DY Tax and social security liabilities | 15 066.00 | 16 058.00 | | 15 066.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 22 962.00 | 20 273.00 | | 22 962.00 |
EE Grand total (I to V) | 81 138.00 | 58 788.00 | | 81 138.00 |
EG Accrued income and payables due within one year | 22 962.00 | | | 22 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 627.00 | |
FD Production sold - goods | | | 115 100.00 | |
FJ Net sales | | | 117 728.00 | |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 131 789.00 | |
FS Purchases of goods (including customs duties) | | | 730.00 | |
FT Inventory change (goods) | | | 569.00 | |
FU Purchases of raw materials and other supplies | | | 9 794.00 | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 26 953.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 64 666.00 | |
FZ Social Security Contributions | | | 5 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 225.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 111 921.00 | |
GG - OPERATING RESULT (I - II) | | | 19 869.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 798.00 | 128 600.00 | | 131 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 137.00 | 114 338.00 | | 112 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 661.00 | 14 262.00 | | 19 661.00 |
