| |
| 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 | 15 445.00 | 4 463.00 | 10 983.00 | 15 445.00 |
AT Other tangible assets | 43 053.00 | 10 047.00 | 33 005.00 | 43 053.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 58 768.00 | 14 510.00 | 44 258.00 | 58 768.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 055.00 | | 15 055.00 | 15 055.00 |
BZ Other receivables | 14 809.00 | | 14 809.00 | 14 809.00 |
CF Cash and cash equivalents | 31 659.00 | | 31 659.00 | 31 659.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 65 478.00 | | 65 478.00 | 65 478.00 |
CO Grand total (0 to V) | 124 246.00 | 14 510.00 | 109 736.00 | 124 246.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
| |
| 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 | 9 392.00 | 4 090.00 | | 9 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 612.00 | 5 301.00 | | 11 612.00 |
DL TOTAL (I) | 22 103.00 | 10 492.00 | | 22 103.00 |
DU Loans and Debts from Credit Institutions (3) | 30 663.00 | 7 999.00 | | 30 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 196.00 | | 296.00 |
DW Advances and down payments received on current orders | | 12 100.00 | | |
DX Trade payables and related accounts | 25 419.00 | 10 406.00 | | 25 419.00 |
DY Tax and social security liabilities | 4 408.00 | 4 245.00 | | 4 408.00 |
EA Other liabilities | 26 847.00 | 5.00 | | 26 847.00 |
EC TOTAL (IV) | 87 633.00 | 34 951.00 | | 87 633.00 |
EE Grand total (I to V) | 109 736.00 | 45 443.00 | | 109 736.00 |
EG Accrued income and payables due within one year | 65 833.00 | 31 280.00 | | 65 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 326.00 | | 171 326.00 | 171 326.00 |
FJ Net sales | 171 326.00 | | 171 326.00 | 171 326.00 |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 326.00 | |
FU Purchases of raw materials and other supplies | | | 49 174.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 59 865.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 24 280.00 | |
FZ Social Security Contributions | | | 11 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 153 775.00 | |
GG - OPERATING RESULT (I - II) | | | 13 551.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 638.00 | 951.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 326.00 | 120 056.00 | | 167 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 714.00 | 114 755.00 | | 155 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 612.00 | 5 301.00 | | 11 612.00 |
