| |
| 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 | 20 155.00 | 16 734.00 | 3 421.00 | 20 155.00 |
AT Other tangible assets | 51 299.00 | 35 210.00 | 16 089.00 | 51 299.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 76 508.00 | 51 945.00 | 24 564.00 | 76 508.00 |
BV Advances and down payments on orders | 14 505.00 | | 14 505.00 | 14 505.00 |
BZ Other receivables | 20 136.00 | | 20 136.00 | 20 136.00 |
CD Marketable securities | 2 909.00 | | 2 909.00 | 2 909.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 39 801.00 | | 39 801.00 | 39 801.00 |
CO Grand total (0 to V) | 116 309.00 | 51 945.00 | 64 364.00 | 116 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 39 593.00 | 34 667.00 | | 39 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335.00 | 5 727.00 | | 1 335.00 |
DL TOTAL (I) | 49 728.00 | 48 393.00 | | 49 728.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 1 875.00 | | 3 448.00 |
DX Trade payables and related accounts | 1 092.00 | 207.00 | | 1 092.00 |
DY Tax and social security liabilities | 3 867.00 | 3 499.00 | | 3 867.00 |
EA Other liabilities | 5 689.00 | 6 271.00 | | 5 689.00 |
EC TOTAL (IV) | 14 636.00 | 11 852.00 | | 14 636.00 |
EE Grand total (I to V) | 64 364.00 | 60 245.00 | | 64 364.00 |
EG Accrued income and payables due within one year | 14 636.00 | 11 852.00 | | 14 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 991.00 | | 108 991.00 | 108 991.00 |
FJ Net sales | 108 991.00 | | 108 991.00 | 108 991.00 |
FR Total operating income (I) | | | 108 991.00 | |
FW Other purchases and external expenses | | | 83 025.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 11 522.00 | |
FZ Social Security Contributions | | | 4 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 107 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 914.00 | | |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 2 084.00 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 974.00 | | |
HK Income tax | | 1 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 991.00 | 119 966.00 | | 108 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 655.00 | 114 240.00 | | 107 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335.00 | 5 727.00 | | 1 335.00 |
