| |
| 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 | 34 261.00 | 14 752.00 | 19 510.00 | 34 261.00 |
AT Other tangible assets | 37 976.00 | 7 564.00 | 30 411.00 | 37 976.00 |
BJ TOTAL (I) | 72 237.00 | 22 316.00 | 49 921.00 | 72 237.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 10 275.00 | | 10 275.00 | 10 275.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 3 074.00 | | 3 074.00 | 3 074.00 |
CO Grand total (0 to V) | 75 311.00 | 22 316.00 | 52 995.00 | 75 311.00 |
| |
| 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 |
DH Retained earnings | -38 506.00 | -42 892.00 | | -38 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 066.00 | 4 386.00 | | 13 066.00 |
DL TOTAL (I) | -24 440.00 | -37 506.00 | | -24 440.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004.00 | 7 886.00 | | 4 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 592.00 | 69 670.00 | | 60 592.00 |
DX Trade payables and related accounts | 1 219.00 | 1 556.00 | | 1 219.00 |
DY Tax and social security liabilities | 6 460.00 | 2 735.00 | | 6 460.00 |
EA Other liabilities | 5 160.00 | 20 202.00 | | 5 160.00 |
EC TOTAL (IV) | 77 435.00 | 102 050.00 | | 77 435.00 |
EE Grand total (I to V) | 52 995.00 | 64 545.00 | | 52 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 871.00 | | 205 871.00 | 205 871.00 |
FJ Net sales | | | 205 871.00 | |
FR Total operating income (I) | | | 205 871.00 | |
FW Other purchases and external expenses | | | 144 150.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 27 941.00 | |
FZ Social Security Contributions | | | 7 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 695.00 | |
GF Total Operating Expenses (II) | | | 192 125.00 | |
GG - OPERATING RESULT (I - II) | | | 13 747.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 873.00 | 168 541.00 | | 205 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 807.00 | 164 155.00 | | 192 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 066.00 | 4 386.00 | | 13 066.00 |
