| |
| 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 | 19 621.00 | 17 756.00 | 1 865.00 | 19 621.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 29 121.00 | 27 256.00 | 1 865.00 | 29 121.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 7 742.00 | | 7 742.00 | 7 742.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 22 328.00 | | 22 328.00 | 22 328.00 |
CJ TOTAL (II) | 35 845.00 | | 35 845.00 | 35 845.00 |
CO Grand total (0 to V) | 64 966.00 | 27 256.00 | 37 710.00 | 64 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 984.00 | | | 4 984.00 |
DH Retained earnings | -20 678.00 | | | -20 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 525.00 | | | 7 525.00 |
DL TOTAL (I) | -6 519.00 | | | -6 519.00 |
DW Advances and down payments received on current orders | 1 654.00 | | | 1 654.00 |
DX Trade payables and related accounts | 8 790.00 | | | 8 790.00 |
DY Tax and social security liabilities | 31 680.00 | | | 31 680.00 |
EA Other liabilities | 2 106.00 | | | 2 106.00 |
EC TOTAL (IV) | 44 229.00 | | | 44 229.00 |
EE Grand total (I to V) | 37 710.00 | | | 37 710.00 |
EG Accrued income and payables due within one year | 44 229.00 | | | 44 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 535.00 | | 92 535.00 | 92 535.00 |
FJ Net sales | 92 535.00 | | 92 535.00 | 92 535.00 |
FM Inventory production | | | -1 939.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 597.00 | |
FU Purchases of raw materials and other supplies | | | 26 799.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 11 881.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 30 535.00 | |
FZ Social Security Contributions | | | 10 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 983.00 | |
GG - OPERATING RESULT (I - II) | | | 7 614.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 033.00 | | | 10 033.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 597.00 | | | 90 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 073.00 | | | 83 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 525.00 | | | 7 525.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 680.00 | 2 308.00 | 29 372.00 | 31 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 217.00 | 8 217.00 | | 8 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 575.00 | 13 203.00 | 29 372.00 | 42 575.00 |
