| |
| 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 | | | 3 073.00 | |
AT Other tangible assets | | | 145.00 | |
BJ TOTAL (I) | | | 3 218.00 | |
BX Customers and related accounts | | | 23 161.00 | |
BZ Other receivables | | | 4 569.00 | |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | | | 90.00 | |
CF Cash and cash equivalents | | | 11 129.00 | |
CJ TOTAL (II) | | | 38 949.00 | |
CO Grand total (0 to V) | | | 42 167.00 | |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 378.00 | -7 436.00 | | 4 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | 11 813.00 | | 29.00 |
DL TOTAL (I) | 5 507.00 | 5 478.00 | | 5 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 271.00 | 17 259.00 | | 20 271.00 |
DW Advances and down payments received on current orders | | 32 257.00 | | |
DX Trade payables and related accounts | 3 438.00 | 2 887.00 | | 3 438.00 |
DY Tax and social security liabilities | 12 950.00 | 13 115.00 | | 12 950.00 |
EC TOTAL (IV) | 36 660.00 | 65 518.00 | | 36 660.00 |
EE Grand total (I to V) | 42 167.00 | 70 996.00 | | 42 167.00 |
EG Accrued income and payables due within one year | 36 660.00 | 1 004.00 | | 36 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 685.00 | |
FJ Net sales | | | 135 685.00 | |
FO Operating subsidies | | | 3 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 855.00 | |
FU Purchases of raw materials and other supplies | | | 10 298.00 | |
FW Other purchases and external expenses | | | 60 516.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 49 447.00 | |
FZ Social Security Contributions | | | 13 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 139 278.00 | |
GG - OPERATING RESULT (I - II) | | | -423.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | 59.00 | 62.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 62.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 15.00 | | -59.00 |
HK Income tax | -533.00 | 434.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 855.00 | 111 584.00 | | 138 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 825.00 | 99 770.00 | | 138 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | 11 813.00 | | 29.00 |
