| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 018.00 | 5 018.00 | | 5 018.00 |
AR Technical installations, industrial equipment and tools | 4 220.00 | 1 612.00 | 2 608.00 | 4 220.00 |
AT Other tangible assets | 37 127.00 | 24 407.00 | 12 720.00 | 37 127.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 46 566.00 | 31 037.00 | 15 529.00 | 46 566.00 |
BL Raw materials, supplies | 30 111.00 | | 30 111.00 | 30 111.00 |
BN Goods in progress | 3 884.00 | | 3 884.00 | 3 884.00 |
BX Customers and related accounts | 21 613.00 | | 21 613.00 | 21 613.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 81 103.00 | | 81 103.00 | 81 103.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 137 881.00 | | 137 881.00 | 137 881.00 |
CO Grand total (0 to V) | 184 447.00 | 31 037.00 | 153 410.00 | 184 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 349.00 | | |
DH Retained earnings | -2 356.00 | | | -2 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 108.00 | -2 704.00 | | 19 108.00 |
DL TOTAL (I) | 96 753.00 | 77 644.00 | | 96 753.00 |
DU Loans and Debts from Credit Institutions (3) | 13 318.00 | 21 988.00 | | 13 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | 4 706.00 | 1 000.00 | | 4 706.00 |
DX Trade payables and related accounts | 11 452.00 | 15 808.00 | | 11 452.00 |
DY Tax and social security liabilities | 15 246.00 | 7 612.00 | | 15 246.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EB Prepaid income (2) | 7 430.00 | 6 107.00 | | 7 430.00 |
EC TOTAL (IV) | 56 657.00 | 52 521.00 | | 56 657.00 |
EE Grand total (I to V) | 153 410.00 | 130 166.00 | | 153 410.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 639.00 | | 14 639.00 | 14 639.00 |
FG Production sold - services | 216 533.00 | | 216 533.00 | 216 533.00 |
FJ Net sales | 231 172.00 | | 231 172.00 | 231 172.00 |
FM Inventory production | | | 3 884.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 235 061.00 | |
FS Purchases of goods (including customs duties) | | | 8 714.00 | |
FU Purchases of raw materials and other supplies | | | 49 879.00 | |
FV Inventory change (raw materials and supplies) | | | -3 708.00 | |
FW Other purchases and external expenses | | | 60 628.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 84 801.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 106.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 214 266.00 | |
GG - OPERATING RESULT (I - II) | | | 20 795.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 392.00 | -915.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 061.00 | 183 848.00 | | 235 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 952.00 | 186 552.00 | | 215 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 108.00 | -2 704.00 | | 19 108.00 |
