| |
| 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 | 64 422.00 | 51 788.00 | 12 634.00 | 64 422.00 |
AT Other tangible assets | 2 951.00 | 2 783.00 | 167.00 | 2 951.00 |
BJ TOTAL (I) | 67 373.00 | 54 571.00 | 12 801.00 | 67 373.00 |
BP Services in progress | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 15 907.00 | | 15 907.00 | 15 907.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 30 363.00 | | 30 363.00 | 30 363.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 47 867.00 | | 47 867.00 | 47 867.00 |
CO Grand total (0 to V) | 115 239.00 | 54 571.00 | 60 668.00 | 115 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 902.00 | -2 535.00 | | -5 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28.00 | -3 367.00 | | -28.00 |
DJ Investment subsidies | 4 986.00 | 3 591.00 | | 4 986.00 |
DL TOTAL (I) | 39 057.00 | 37 689.00 | | 39 057.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 50.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 4 411.00 | | 4 377.00 |
DW Advances and down payments received on current orders | 4 530.00 | 1 938.00 | | 4 530.00 |
DX Trade payables and related accounts | 1 055.00 | 1 211.00 | | 1 055.00 |
DY Tax and social security liabilities | 11 599.00 | 4 237.00 | | 11 599.00 |
EC TOTAL (IV) | 21 611.00 | 11 847.00 | | 21 611.00 |
EE Grand total (I to V) | 60 668.00 | 49 536.00 | | 60 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 700.00 | | 46 700.00 | 46 700.00 |
FJ Net sales | 46 700.00 | | 46 700.00 | 46 700.00 |
FM Inventory production | | | 191.00 | |
FR Total operating income (I) | | | 46 891.00 | |
FW Other purchases and external expenses | | | 16 160.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 15 795.00 | |
FZ Social Security Contributions | | | 8 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GF Total Operating Expenses (II) | | | 50 494.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1 972.00 | | 4.00 |
HB Exceptional income from capital transactions | 4 025.00 | 2 422.00 | | 4 025.00 |
HD Total exceptional income (VII) | 4 029.00 | 4 394.00 | | 4 029.00 |
HE Exceptional expenses on management operations | 16.00 | 138.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 138.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 815.00 | 4 256.00 | | 2 815.00 |
HK Income tax | -776.00 | -856.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 996.00 | 36 095.00 | | 50 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 024.00 | 39 463.00 | | 51 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28.00 | -3 367.00 | | -28.00 |
