| |
| 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 | 4 384.00 | 1 858.00 | 2 526.00 | 4 384.00 |
AT Other tangible assets | 49 266.00 | 29 909.00 | 19 357.00 | 49 266.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 53 650.00 | 31 767.00 | 21 882.00 | 53 650.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 771.00 | | 3 771.00 | 3 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 017.00 | | 16 017.00 | 16 017.00 |
CO Grand total (0 to V) | 69 667.00 | 31 767.00 | 37 899.00 | 69 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 430.00 | 23 430.00 | | 23 430.00 |
DH Retained earnings | -7 382.00 | -9 655.00 | | -7 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 2 273.00 | | 589.00 |
DL TOTAL (I) | 16 637.00 | 16 048.00 | | 16 637.00 |
DU Loans and Debts from Credit Institutions (3) | 16 609.00 | 18 068.00 | | 16 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 482.00 | | 603.00 |
DW Advances and down payments received on current orders | 2 224.00 | 2 105.00 | | 2 224.00 |
DX Trade payables and related accounts | 368.00 | 500.00 | | 368.00 |
DY Tax and social security liabilities | 1 372.00 | 2 019.00 | | 1 372.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 21 262.00 | 23 174.00 | | 21 262.00 |
EE Grand total (I to V) | 37 899.00 | 39 222.00 | | 37 899.00 |
EG Accrued income and payables due within one year | 8 153.00 | 8 985.00 | | 8 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 436.00 | | 58 436.00 | 58 436.00 |
FJ Net sales | 58 436.00 | | 58 436.00 | 58 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 738.00 | |
FU Purchases of raw materials and other supplies | | | 6 341.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 27 595.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 6 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 755.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 57 811.00 | |
GG - OPERATING RESULT (I - II) | | | 927.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 825.00 | 50 732.00 | | 58 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 236.00 | 48 459.00 | | 58 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 2 273.00 | | 589.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 595.00 | | | 595.00 |
VP Miscellaneous | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051.00 | 1 051.00 | | 1 051.00 |
