| |
| 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 | 25 736.00 | 18 811.00 | 6 925.00 | 25 736.00 |
AT Other tangible assets | 38 559.00 | 31 201.00 | 7 357.00 | 38 559.00 |
BJ TOTAL (I) | 64 315.00 | 50 012.00 | 14 302.00 | 64 315.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 25 458.00 | | 25 458.00 | 25 458.00 |
BZ Other receivables | 15 821.00 | | 15 821.00 | 15 821.00 |
CF Cash and cash equivalents | 9 896.00 | | 9 896.00 | 9 896.00 |
CJ TOTAL (II) | 51 894.00 | | 51 894.00 | 51 894.00 |
CO Grand total (0 to V) | 116 208.00 | 50 012.00 | 66 196.00 | 116 208.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 48 344.00 | 30 909.00 | | 48 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 921.00 | 17 435.00 | | -14 921.00 |
DL TOTAL (I) | 35 073.00 | 49 994.00 | | 35 073.00 |
DU Loans and Debts from Credit Institutions (3) | 10 703.00 | 17 292.00 | | 10 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 14.00 | | 1 020.00 |
DX Trade payables and related accounts | 4 644.00 | 2 961.00 | | 4 644.00 |
DY Tax and social security liabilities | 14 756.00 | 29 033.00 | | 14 756.00 |
EC TOTAL (IV) | 31 123.00 | 49 300.00 | | 31 123.00 |
EE Grand total (I to V) | 66 196.00 | 99 294.00 | | 66 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 214.00 | | 297 214.00 | 297 214.00 |
FJ Net sales | 297 214.00 | | 297 214.00 | 297 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 303 133.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 50 485.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 186 636.00 | |
FZ Social Security Contributions | | | 61 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 337.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 323 468.00 | |
GG - OPERATING RESULT (I - II) | | | -20 335.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 385.00 | 318.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | 253.00 | 1 654.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 1 972.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 638.00 | -1 972.00 | | -1 638.00 |
HK Income tax | -7 334.00 | -6 186.00 | | -7 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 133.00 | 306 088.00 | | 303 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 054.00 | 288 654.00 | | 318 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 921.00 | 17 435.00 | | -14 921.00 |
