| |
| 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 | 6 210.00 | 1 221.00 | 4 988.00 | 6 210.00 |
AT Other tangible assets | 23 464.00 | 10 044.00 | 13 420.00 | 23 464.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 30 025.00 | 11 266.00 | 18 759.00 | 30 025.00 |
BL Raw materials, supplies | 10 210.00 | | 10 210.00 | 10 210.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 3 830.00 | | 3 830.00 | 3 830.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CF Cash and cash equivalents | 20 980.00 | | 20 980.00 | 20 980.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 48 063.00 | | 48 063.00 | 48 063.00 |
CO Grand total (0 to V) | 78 089.00 | 11 266.00 | 66 823.00 | 78 089.00 |
| |
| 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 |
DH Retained earnings | 29 914.00 | | | 29 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 442.00 | 30 948.00 | | 8 442.00 |
DL TOTAL (I) | 39 456.00 | 31 948.00 | | 39 456.00 |
DU Loans and Debts from Credit Institutions (3) | 11 499.00 | 15 457.00 | | 11 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 893.00 | 6 277.00 | | 6 893.00 |
DX Trade payables and related accounts | 8 625.00 | 15 085.00 | | 8 625.00 |
DY Tax and social security liabilities | 348.00 | 9 215.00 | | 348.00 |
EC TOTAL (IV) | 27 366.00 | 46 036.00 | | 27 366.00 |
EE Grand total (I to V) | 66 823.00 | 77 985.00 | | 66 823.00 |
EG Accrued income and payables due within one year | 19 883.00 | 34 546.00 | | 19 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 663.00 | | 195 663.00 | 195 663.00 |
FJ Net sales | 195 663.00 | | 195 663.00 | 195 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 196 533.00 | |
FU Purchases of raw materials and other supplies | | | 110 389.00 | |
FV Inventory change (raw materials and supplies) | | | -10 210.00 | |
FW Other purchases and external expenses | | | 77 978.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 427.00 | |
GG - OPERATING RESULT (I - II) | | | 10 106.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 490.00 | 6 415.00 | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 533.00 | 165 408.00 | | 196 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 091.00 | 134 458.00 | | 188 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 442.00 | 30 948.00 | | 8 442.00 |
