| |
| 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 | 14 854.00 | 14 854.00 | | 14 854.00 |
AT Other tangible assets | 52 427.00 | 45 346.00 | 7 081.00 | 52 427.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 67 421.00 | 60 201.00 | 7 220.00 | 67 421.00 |
BT Goods | 87 575.00 | | 87 575.00 | 87 575.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 60 763.00 | | 60 763.00 | 60 763.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 152 991.00 | | 152 991.00 | 152 991.00 |
CO Grand total (0 to V) | 220 412.00 | 60 201.00 | 160 211.00 | 220 412.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 82 361.00 | | | 82 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | | | 1 324.00 |
DL TOTAL (I) | 93 748.00 | | | 93 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DW Advances and down payments received on current orders | 4 553.00 | | | 4 553.00 |
DX Trade payables and related accounts | 38 347.00 | | | 38 347.00 |
DY Tax and social security liabilities | 23 343.00 | | | 23 343.00 |
EC TOTAL (IV) | 66 463.00 | | | 66 463.00 |
EE Grand total (I to V) | 160 211.00 | | | 160 211.00 |
EG Accrued income and payables due within one year | 61 910.00 | | | 61 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 176.00 | | 269 176.00 | 269 176.00 |
FG Production sold - services | 9 845.00 | | 9 845.00 | 9 845.00 |
FJ Net sales | 279 021.00 | | 279 021.00 | 279 021.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 279 026.00 | |
FS Purchases of goods (including customs duties) | | | 203 568.00 | |
FT Inventory change (goods) | | | -8 275.00 | |
FW Other purchases and external expenses | | | 33 165.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 32 692.00 | |
FZ Social Security Contributions | | | 13 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 277 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 294.00 | | | 294.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 226.00 | | | 279 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 902.00 | | | 277 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324.00 | | | 1 324.00 |
