| |
| 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 | 23 635.00 | 15 039.00 | 8 596.00 | 23 635.00 |
AT Other tangible assets | 13 993.00 | 11 020.00 | 2 973.00 | 13 993.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 43 928.00 | 26 059.00 | 17 869.00 | 43 928.00 |
BT Goods | 102 000.00 | | 102 000.00 | 102 000.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 2 844.00 | 1 683.00 | 1 160.00 | 2 844.00 |
BZ Other receivables | 41 456.00 | | 41 456.00 | 41 456.00 |
CF Cash and cash equivalents | 6 006.00 | | 6 006.00 | 6 006.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 155 896.00 | 1 683.00 | 154 212.00 | 155 896.00 |
CO Grand total (0 to V) | 199 824.00 | 27 742.00 | 172 082.00 | 199 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 086.00 | -18 510.00 | | -36 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 192.00 | -17 575.00 | | 20 192.00 |
DL TOTAL (I) | -14 894.00 | -35 086.00 | | -14 894.00 |
DU Loans and Debts from Credit Institutions (3) | 7 247.00 | 11 618.00 | | 7 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | 15 935.00 | | 6 937.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 85 087.00 | 128 275.00 | | 85 087.00 |
DY Tax and social security liabilities | 83 092.00 | 65 164.00 | | 83 092.00 |
EA Other liabilities | 4 556.00 | 3 327.00 | | 4 556.00 |
EC TOTAL (IV) | 186 977.00 | 224 321.00 | | 186 977.00 |
EE Grand total (I to V) | 172 082.00 | 189 234.00 | | 172 082.00 |
EG Accrued income and payables due within one year | 186 977.00 | 224 321.00 | | 186 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 787.00 | | 72 787.00 | 72 787.00 |
FG Production sold - services | 10 441.00 | | 10 441.00 | 10 441.00 |
FJ Net sales | 83 228.00 | | 83 228.00 | 83 228.00 |
FO Operating subsidies | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 87 613.00 | |
FS Purchases of goods (including customs duties) | | | -31 989.00 | |
FT Inventory change (goods) | | | 30 450.00 | |
FW Other purchases and external expenses | | | 33 997.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 17 478.00 | |
FZ Social Security Contributions | | | 10 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 012.00 | |
GG - OPERATING RESULT (I - II) | | | 20 600.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | | 1 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 613.00 | 109 879.00 | | 87 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 421.00 | 127 455.00 | | 67 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 192.00 | -17 575.00 | | 20 192.00 |
