| |
| 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 | 95 027.00 | 95 027.00 | | 95 027.00 |
AT Other tangible assets | 193 120.00 | 159 885.00 | 33 235.00 | 193 120.00 |
BJ TOTAL (I) | 288 147.00 | 254 912.00 | 33 235.00 | 288 147.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 19 657.00 | | 19 657.00 | 19 657.00 |
BZ Other receivables | 593.00 | | 593.00 | 593.00 |
CF Cash and cash equivalents | 42 801.00 | | 42 801.00 | 42 801.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 68 865.00 | | 68 865.00 | 68 865.00 |
CO Grand total (0 to V) | 357 012.00 | 254 912.00 | 102 100.00 | 357 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 53 746.00 | 53 746.00 | | 53 746.00 |
DH Retained earnings | -27 087.00 | -32 059.00 | | -27 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 740.00 | 4 972.00 | | -6 740.00 |
DL TOTAL (I) | 30 809.00 | 37 549.00 | | 30 809.00 |
DU Loans and Debts from Credit Institutions (3) | 50 797.00 | 72 835.00 | | 50 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 424.00 | | 1 020.00 |
DW Advances and down payments received on current orders | 702.00 | 703.00 | | 702.00 |
DX Trade payables and related accounts | 11 681.00 | 15 642.00 | | 11 681.00 |
DY Tax and social security liabilities | 7 091.00 | 10 998.00 | | 7 091.00 |
EC TOTAL (IV) | 71 291.00 | 100 602.00 | | 71 291.00 |
EE Grand total (I to V) | 102 100.00 | 138 151.00 | | 102 100.00 |
EG Accrued income and payables due within one year | 42 081.00 | 49 948.00 | | 42 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 383.00 | | 126 383.00 | 126 383.00 |
FJ Net sales | 126 383.00 | | 126 383.00 | 126 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 130 877.00 | |
FU Purchases of raw materials and other supplies | | | 6 915.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 76 298.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 22 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 745.00 | |
GF Total Operating Expenses (II) | | | 135 237.00 | |
GG - OPERATING RESULT (I - II) | | | -4 360.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 877.00 | 151 228.00 | | 130 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 618.00 | 146 256.00 | | 137 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 740.00 | 4 972.00 | | -6 740.00 |
