| |
| 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 | 12 191.00 | 6 934.00 | 5 257.00 | 12 191.00 |
AT Other tangible assets | 18 483.00 | 13 797.00 | 4 686.00 | 18 483.00 |
AV Fixed assets in progress | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 33 953.00 | 20 731.00 | 13 222.00 | 33 953.00 |
BT Goods | 33 514.00 | 4 180.00 | 29 334.00 | 33 514.00 |
BV Advances and down payments on orders | 3 634.00 | | 3 634.00 | 3 634.00 |
BX Customers and related accounts | 9 504.00 | 242.00 | 9 262.00 | 9 504.00 |
BZ Other receivables | 8 380.00 | | 8 380.00 | 8 380.00 |
CF Cash and cash equivalents | 19 179.00 | | 19 179.00 | 19 179.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 75 596.00 | 4 423.00 | 71 174.00 | 75 596.00 |
CO Grand total (0 to V) | 109 549.00 | 25 153.00 | 84 396.00 | 109 549.00 |
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 | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 8 003.00 | 3 261.00 | | 8 003.00 |
DE Statutory or contractual reserves | 16 006.00 | 6 522.00 | | 16 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 751.00 | 31 613.00 | | -2 751.00 |
DL TOTAL (I) | 37 258.00 | 57 396.00 | | 37 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 311.00 | 9 825.00 | | 24 311.00 |
DW Advances and down payments received on current orders | 3 276.00 | 16 130.00 | | 3 276.00 |
DX Trade payables and related accounts | 5 782.00 | 19 847.00 | | 5 782.00 |
DY Tax and social security liabilities | 6 654.00 | 11 046.00 | | 6 654.00 |
DZ Fixed asset liabilities and related accounts | 3 512.00 | | | 3 512.00 |
EB Prepaid income (2) | 3 604.00 | | | 3 604.00 |
EC TOTAL (IV) | 47 138.00 | 56 848.00 | | 47 138.00 |
EE Grand total (I to V) | 84 396.00 | 114 245.00 | | 84 396.00 |
EG Accrued income and payables due within one year | 47 138.00 | 56 848.00 | | 47 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 347.00 | | 219 347.00 | 219 347.00 |
FG Production sold - services | 71 183.00 | | 71 183.00 | 71 183.00 |
FJ Net sales | 290 530.00 | | 290 530.00 | 290 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 835.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 301 522.00 | |
FS Purchases of goods (including customs duties) | | | 133 125.00 | |
FT Inventory change (goods) | | | -1 349.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 65 535.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 60 703.00 | |
FZ Social Security Contributions | | | 36 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 006.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 304 601.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 152.00 | 327 626.00 | | 302 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 903.00 | 296 013.00 | | 304 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 751.00 | 31 613.00 | | -2 751.00 |
