| |
| 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 | 95 027.00 | 95 027.00 | | 95 027.00 |
AT Other tangible assets | 193 120.00 | 188 454.00 | 4 667.00 | 193 120.00 |
BJ TOTAL (I) | 288 147.00 | 283 481.00 | 4 667.00 | 288 147.00 |
BL Raw materials, supplies | 2 568.00 | | 2 568.00 | 2 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 962.00 | | 30 962.00 | 30 962.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 40 978.00 | | 40 978.00 | 40 978.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 77 200.00 | | 77 200.00 | 77 200.00 |
CO Grand total (0 to V) | 365 347.00 | 283 481.00 | 81 866.00 | 365 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 53 746.00 | 53 746.00 | | 53 746.00 |
DH Retained earnings | -33 827.00 | -27 087.00 | | -33 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | -6 740.00 | | 2 138.00 |
DL TOTAL (I) | 32 947.00 | 30 809.00 | | 32 947.00 |
DU Loans and Debts from Credit Institutions (3) | 27 884.00 | 50 797.00 | | 27 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 1 020.00 | | 748.00 |
DW Advances and down payments received on current orders | | 702.00 | | |
DX Trade payables and related accounts | 9 996.00 | 11 681.00 | | 9 996.00 |
DY Tax and social security liabilities | 10 291.00 | 7 091.00 | | 10 291.00 |
EC TOTAL (IV) | 48 919.00 | 71 291.00 | | 48 919.00 |
EE Grand total (I to V) | 81 866.00 | 102 100.00 | | 81 866.00 |
EG Accrued income and payables due within one year | 44 869.00 | 43 485.00 | | 44 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 800.00 | | 137 800.00 | 137 800.00 |
FJ Net sales | 137 800.00 | | 137 800.00 | 137 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 013.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 143 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 84 031.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 25 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 569.00 | |
GF Total Operating Expenses (II) | | | 140 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 147.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 411.00 | 130 877.00 | | 144 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 273.00 | 137 618.00 | | 142 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138.00 | -6 740.00 | | 2 138.00 |
