| |
| 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 | 60 483.00 | 40 677.00 | 19 806.00 | 60 483.00 |
AT Other tangible assets | 23 298.00 | 11 133.00 | 12 165.00 | 23 298.00 |
BJ TOTAL (I) | 83 782.00 | 51 810.00 | 31 971.00 | 83 782.00 |
BX Customers and related accounts | 31 551.00 | | 31 551.00 | 31 551.00 |
BZ Other receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
CF Cash and cash equivalents | 3 181.00 | | 3 181.00 | 3 181.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 47 658.00 | | 47 658.00 | 47 658.00 |
CO Grand total (0 to V) | 131 439.00 | 51 810.00 | 79 629.00 | 131 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820.00 | 1 820.00 | | 1 820.00 |
DD Legal reserve (1) | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | 22 199.00 | 43 121.00 | | 22 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | -20 922.00 | | 6 056.00 |
DL TOTAL (I) | 30 257.00 | 24 201.00 | | 30 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 982.00 | 2 871.00 | | 7 982.00 |
DW Advances and down payments received on current orders | | 10 586.00 | | |
DX Trade payables and related accounts | 13 452.00 | 6 738.00 | | 13 452.00 |
DY Tax and social security liabilities | 5 858.00 | 18 198.00 | | 5 858.00 |
EA Other liabilities | 22 081.00 | 2 671.00 | | 22 081.00 |
EC TOTAL (IV) | 49 372.00 | 41 064.00 | | 49 372.00 |
EE Grand total (I to V) | 79 629.00 | 65 265.00 | | 79 629.00 |
EG Accrued income and payables due within one year | 49 372.00 | 41 064.00 | | 49 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 669.00 | | 1 669.00 | 1 669.00 |
FG Production sold - services | 145 933.00 | | 145 933.00 | 145 933.00 |
FJ Net sales | 147 602.00 | | 147 602.00 | 147 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 148 112.00 | |
FS Purchases of goods (including customs duties) | | | 3 330.00 | |
FU Purchases of raw materials and other supplies | | | 44 332.00 | |
FW Other purchases and external expenses | | | 57 426.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 15 842.00 | |
FZ Social Security Contributions | | | 6 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 142 524.00 | |
GG - OPERATING RESULT (I - II) | | | 5 588.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 11 569.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 11 569.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 159.00 | 1 623.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | 13 385.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | 15 008.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -3 438.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 029.00 | 149 842.00 | | 151 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 973.00 | 170 764.00 | | 144 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 056.00 | -20 922.00 | | 6 056.00 |
