| |
| 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 | 39 616.00 | 31 903.00 | 7 712.00 | 39 616.00 |
AT Other tangible assets | 27 234.00 | 18 470.00 | 8 764.00 | 27 234.00 |
BJ TOTAL (I) | 66 850.00 | 50 373.00 | 16 476.00 | 66 850.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 32 287.00 | | 32 287.00 | 32 287.00 |
BZ Other receivables | 20 679.00 | | 20 679.00 | 20 679.00 |
CF Cash and cash equivalents | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 65 684.00 | | 65 684.00 | 65 684.00 |
CO Grand total (0 to V) | 132 534.00 | 50 373.00 | 82 160.00 | 132 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 894.00 | -5 051.00 | | -1 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036.00 | 3 158.00 | | 2 036.00 |
DL TOTAL (I) | 252.00 | -1 784.00 | | 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 242.00 | 15 017.00 | | 12 242.00 |
DX Trade payables and related accounts | 44 038.00 | 2 586.00 | | 44 038.00 |
DY Tax and social security liabilities | 14 147.00 | 7 159.00 | | 14 147.00 |
EA Other liabilities | 5 245.00 | | | 5 245.00 |
EB Prepaid income (2) | 6 237.00 | | | 6 237.00 |
EC TOTAL (IV) | 81 908.00 | 25 144.00 | | 81 908.00 |
EE Grand total (I to V) | 82 160.00 | 23 361.00 | | 82 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 470.00 | | 125 470.00 | 125 470.00 |
FJ Net sales | 125 470.00 | | 125 470.00 | 125 470.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 125 500.00 | |
FU Purchases of raw materials and other supplies | | | 16 267.00 | |
FW Other purchases and external expenses | | | 95 805.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 3 046.00 | |
FZ Social Security Contributions | | | 2 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 123 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 500.00 | 57 472.00 | | 125 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 464.00 | 54 315.00 | | 123 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036.00 | 3 158.00 | | 2 036.00 |
