| |
| 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 | 5 141.00 | 3 659.00 | 1 481.00 | 5 141.00 |
AT Other tangible assets | 46 426.00 | 14 291.00 | 32 135.00 | 46 426.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 52 017.00 | 17 950.00 | 34 067.00 | 52 017.00 |
BZ Other receivables | 2 775.00 | | 2 775.00 | 2 775.00 |
CF Cash and cash equivalents | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 13 700.00 | | 13 700.00 | 13 700.00 |
CO Grand total (0 to V) | 65 718.00 | 17 950.00 | 47 767.00 | 65 718.00 |
CS Evaluated investments - equity method | 49.00 | | 49.00 | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 999.00 | 29 607.00 | | 6 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 278.00 | -22 608.00 | | -9 278.00 |
DL TOTAL (I) | -79.00 | 9 199.00 | | -79.00 |
DU Loans and Debts from Credit Institutions (3) | 32 193.00 | 38 162.00 | | 32 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 745.00 | | 783.00 |
DW Advances and down payments received on current orders | 11 315.00 | 6 046.00 | | 11 315.00 |
DX Trade payables and related accounts | 1 376.00 | 2 800.00 | | 1 376.00 |
DY Tax and social security liabilities | 2 179.00 | | | 2 179.00 |
EC TOTAL (IV) | 47 847.00 | 47 753.00 | | 47 847.00 |
EE Grand total (I to V) | 47 767.00 | 56 952.00 | | 47 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 49 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 976.00 | |
FW Other purchases and external expenses | | | 26 876.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 205.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 58 366.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 349.00 | 52 045.00 | | 50 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 628.00 | 74 654.00 | | 59 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 278.00 | -22 608.00 | | -9 278.00 |
