| |
| 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 | 54 377.00 | 36 665.00 | 17 711.00 | 54 377.00 |
AT Other tangible assets | 28 053.00 | 13 765.00 | 14 288.00 | 28 053.00 |
BJ TOTAL (I) | 82 430.00 | 50 431.00 | 31 999.00 | 82 430.00 |
BT Goods | 78 000.00 | | 78 000.00 | 78 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 30 260.00 | | 30 260.00 | 30 260.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 111 377.00 | | 111 377.00 | 111 377.00 |
CO Grand total (0 to V) | 193 807.00 | 50 431.00 | 143 376.00 | 193 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -146 113.00 | -92 350.00 | | -146 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 659.00 | -53 764.00 | | 20 659.00 |
DL TOTAL (I) | -117 954.00 | -138 613.00 | | -117 954.00 |
DU Loans and Debts from Credit Institutions (3) | 129 724.00 | 157 096.00 | | 129 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 249.00 | 102 953.00 | | 101 249.00 |
DX Trade payables and related accounts | 19 234.00 | 8 734.00 | | 19 234.00 |
DY Tax and social security liabilities | 11 124.00 | 7 106.00 | | 11 124.00 |
EC TOTAL (IV) | 261 331.00 | 275 889.00 | | 261 331.00 |
EE Grand total (I to V) | 143 376.00 | 137 276.00 | | 143 376.00 |
EI Including equity loans | 101 249.00 | | | 101 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 942.00 | |
FD Production sold - goods | | | 9 376.00 | |
FJ Net sales | | | 80 319.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 321.00 | |
FS Purchases of goods (including customs duties) | | | 5 872.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 125.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 069.00 | |
GG - OPERATING RESULT (I - II) | | | 22 251.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | | 7 970.00 | | |
HF Exceptional expenses on capital transactions | 10 042.00 | | | 10 042.00 |
HH Total exceptional expenses (VIII) | 10 042.00 | 7 970.00 | | 10 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 458.00 | -7 970.00 | | 3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 821.00 | 85 573.00 | | 93 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 162.00 | 139 337.00 | | 73 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 659.00 | -53 764.00 | | 20 659.00 |
