| |
| 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 | 22 951.00 | 20 398.00 | 2 553.00 | 22 951.00 |
AT Other tangible assets | 29 700.00 | 27 308.00 | 2 392.00 | 29 700.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 53 107.00 | 47 706.00 | 5 401.00 | 53 107.00 |
BT Goods | 6 956.00 | | 6 956.00 | 6 956.00 |
BX Customers and related accounts | 873.00 | | 873.00 | 873.00 |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CF Cash and cash equivalents | 61 876.00 | | 61 876.00 | 61 876.00 |
CJ TOTAL (II) | 72 466.00 | | 72 466.00 | 72 466.00 |
CO Grand total (0 to V) | 125 574.00 | 47 706.00 | 77 867.00 | 125 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 090.00 | 5 090.00 | | 5 090.00 |
DH Retained earnings | 12 520.00 | -798.00 | | 12 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997.00 | 13 318.00 | | -997.00 |
DL TOTAL (I) | 24 998.00 | 25 995.00 | | 24 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 873.00 | 14 196.00 | | 14 873.00 |
DW Advances and down payments received on current orders | 15 700.00 | | | 15 700.00 |
DX Trade payables and related accounts | 10 367.00 | 10 379.00 | | 10 367.00 |
DY Tax and social security liabilities | 11 928.00 | 10 497.00 | | 11 928.00 |
EA Other liabilities | | 18 451.00 | | |
EC TOTAL (IV) | 52 869.00 | 53 523.00 | | 52 869.00 |
EE Grand total (I to V) | 77 867.00 | 79 518.00 | | 77 867.00 |
EG Accrued income and payables due within one year | 52 869.00 | 53 523.00 | | 52 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 473.00 | | 124 473.00 | 124 473.00 |
FG Production sold - services | 140 207.00 | | 140 207.00 | 140 207.00 |
FJ Net sales | 264 680.00 | | 264 680.00 | 264 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 268 712.00 | |
FS Purchases of goods (including customs duties) | | | 105 819.00 | |
FT Inventory change (goods) | | | 111.00 | |
FW Other purchases and external expenses | | | 72 377.00 | |
FX Taxes, duties, and similar payments | | | 12 589.00 | |
FY Salaries and Wages | | | 60 556.00 | |
FZ Social Security Contributions | | | 16 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 269 664.00 | |
GG - OPERATING RESULT (I - II) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 86.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 620.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 706.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 294.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 712.00 | 256 438.00 | | 268 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 709.00 | 243 120.00 | | 269 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997.00 | 13 318.00 | | -997.00 |
