| |
| 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 | 11 547.00 | 11 547.00 | | 11 547.00 |
AT Other tangible assets | 8 238.00 | 5 446.00 | 2 792.00 | 8 238.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 20 834.00 | 16 992.00 | 3 842.00 | 20 834.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 19 611.00 | | 19 611.00 | 19 611.00 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 23 824.00 | | 23 824.00 | 23 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 122.00 | | 52 122.00 | 52 122.00 |
CO Grand total (0 to V) | 72 957.00 | 16 992.00 | 55 964.00 | 72 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 737.00 | 737.00 | | 737.00 |
DG Other reserves | 24 990.00 | 24 990.00 | | 24 990.00 |
DH Retained earnings | -12 947.00 | | | -12 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 670.00 | -12 947.00 | | 4 670.00 |
DL TOTAL (I) | 24 450.00 | 19 780.00 | | 24 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 4 610.00 | | 150.00 |
DW Advances and down payments received on current orders | 14 395.00 | 4 200.00 | | 14 395.00 |
DX Trade payables and related accounts | 13 539.00 | 2 818.00 | | 13 539.00 |
DY Tax and social security liabilities | 3 430.00 | 3 474.00 | | 3 430.00 |
EA Other liabilities | | 968.00 | | |
EC TOTAL (IV) | 31 514.00 | 16 069.00 | | 31 514.00 |
EE Grand total (I to V) | 55 964.00 | 35 849.00 | | 55 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 220.00 | | 117 220.00 | 117 220.00 |
FJ Net sales | 117 220.00 | | 117 220.00 | 117 220.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 225.00 | |
FU Purchases of raw materials and other supplies | | | 56 525.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 18 728.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 22 629.00 | |
FZ Social Security Contributions | | | 10 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 211.00 | |
GG - OPERATING RESULT (I - II) | | | 4 015.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HD Total exceptional income (VII) | 968.00 | | | 968.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 204.00 | 75 350.00 | | 118 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 534.00 | 88 298.00 | | 113 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 670.00 | -12 947.00 | | 4 670.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 13 539.00 | 13 539.00 | | 13 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 233.00 | 25 183.00 | 1 050.00 | 26 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 119.00 | 17 119.00 | | 17 119.00 |
