| |
| 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 | 2 239.00 | 1 279.00 | 960.00 | 2 239.00 |
AT Other tangible assets | 38 996.00 | 19 891.00 | 19 105.00 | 38 996.00 |
BJ TOTAL (I) | 41 235.00 | 21 170.00 | 20 065.00 | 41 235.00 |
BN Goods in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 32 765.00 | | 32 765.00 | 32 765.00 |
BZ Other receivables | 42 871.00 | | 42 871.00 | 42 871.00 |
CF Cash and cash equivalents | 32 276.00 | | 32 276.00 | 32 276.00 |
CJ TOTAL (II) | 116 812.00 | | 116 812.00 | 116 812.00 |
CO Grand total (0 to V) | 158 048.00 | 21 170.00 | 136 878.00 | 158 048.00 |
| |
| 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 |
DD Legal reserve (1) | 377.00 | | | 377.00 |
DH Retained earnings | 7 155.00 | | | 7 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | 7 532.00 | | 6 136.00 |
DL TOTAL (I) | 14 668.00 | 8 532.00 | | 14 668.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 176.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 831.00 | 39 729.00 | | 9 831.00 |
DW Advances and down payments received on current orders | 63 656.00 | 17 106.00 | | 63 656.00 |
DX Trade payables and related accounts | 15 306.00 | 29 250.00 | | 15 306.00 |
DY Tax and social security liabilities | 33 187.00 | 35 014.00 | | 33 187.00 |
EA Other liabilities | | 38 514.00 | | |
EC TOTAL (IV) | 122 210.00 | 159 789.00 | | 122 210.00 |
EE Grand total (I to V) | 136 878.00 | 168 321.00 | | 136 878.00 |
EG Accrued income and payables due within one year | 122 210.00 | 159 789.00 | | 122 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 122.00 | | 282 122.00 | 282 122.00 |
FJ Net sales | 282 122.00 | | 282 122.00 | 282 122.00 |
FM Inventory production | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 286 323.00 | |
FU Purchases of raw materials and other supplies | | | 67 859.00 | |
FW Other purchases and external expenses | | | 77 788.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 85 730.00 | |
FZ Social Security Contributions | | | 33 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 507.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 279 433.00 | |
GG - OPERATING RESULT (I - II) | | | 6 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | 379.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 379.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -379.00 | | -449.00 |
HK Income tax | 305.00 | 788.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 323.00 | 297 855.00 | | 286 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 187.00 | 290 322.00 | | 280 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 136.00 | 7 532.00 | | 6 136.00 |
