| |
| 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 | 3 128.00 | 1 961.00 | 1 167.00 | 3 128.00 |
AT Other tangible assets | 4 997.00 | 740.00 | 4 257.00 | 4 997.00 |
BJ TOTAL (I) | 8 126.00 | 2 702.00 | 5 424.00 | 8 126.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 9 812.00 | | 9 812.00 | 9 812.00 |
CO Grand total (0 to V) | 17 938.00 | 2 702.00 | 15 236.00 | 17 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 284.00 | | | -16 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 188.00 | -16 284.00 | | 16 188.00 |
DL TOTAL (I) | 3.00 | -16 184.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 4 137.00 | | | 4 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720.00 | 3 837.00 | | 5 720.00 |
DW Advances and down payments received on current orders | | 20 197.00 | | |
DX Trade payables and related accounts | 2 796.00 | 1 234.00 | | 2 796.00 |
DY Tax and social security liabilities | 2 578.00 | 3 337.00 | | 2 578.00 |
EA Other liabilities | | 2 084.00 | | |
EC TOTAL (IV) | 15 232.00 | 30 690.00 | | 15 232.00 |
EE Grand total (I to V) | 15 236.00 | 14 506.00 | | 15 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 881.00 | | 49 881.00 | 49 881.00 |
FJ Net sales | 49 881.00 | | 49 881.00 | 49 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 123.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 004.00 | |
FS Purchases of goods (including customs duties) | | | 4 004.00 | |
FU Purchases of raw materials and other supplies | | | 9 511.00 | |
FW Other purchases and external expenses | | | 22 236.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 657.00 | |
GG - OPERATING RESULT (I - II) | | | 16 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 004.00 | 34 524.00 | | 55 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 816.00 | 50 809.00 | | 38 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 188.00 | -16 284.00 | | 16 188.00 |
