| |
| 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 | 27 126.00 | 11 785.00 | 15 342.00 | 27 126.00 |
AT Other tangible assets | 4 192.00 | 4 091.00 | 101.00 | 4 192.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 33 868.00 | 15 875.00 | 17 993.00 | 33 868.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BT Goods | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 75 379.00 | | 75 379.00 | 75 379.00 |
BZ Other receivables | 5 740.00 | | 5 740.00 | 5 740.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 136 120.00 | | 136 120.00 | 136 120.00 |
CO Grand total (0 to V) | 169 988.00 | 15 875.00 | 154 112.00 | 169 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 4 819.00 | 2 629.00 | | 4 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | 2 190.00 | | 377.00 |
DL TOTAL (I) | 15 257.00 | 14 881.00 | | 15 257.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 717.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 538.00 | 36 790.00 | | 55 538.00 |
DW Advances and down payments received on current orders | 26 620.00 | | | 26 620.00 |
DX Trade payables and related accounts | 30 943.00 | 53 084.00 | | 30 943.00 |
DY Tax and social security liabilities | 25 205.00 | 43 062.00 | | 25 205.00 |
EA Other liabilities | | 19 938.00 | | |
EC TOTAL (IV) | 138 855.00 | 153 591.00 | | 138 855.00 |
EE Grand total (I to V) | 154 112.00 | 168 471.00 | | 154 112.00 |
EG Accrued income and payables due within one year | 65 615.00 | 153 591.00 | | 65 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 94.00 | | 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 641.00 | |
FD Production sold - goods | | | 30 178.00 | |
FJ Net sales | | | 55 819.00 | |
FM Inventory production | | | 4 500.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 60 382.00 | |
FS Purchases of goods (including customs duties) | | | 14 091.00 | |
FU Purchases of raw materials and other supplies | | | 14 307.00 | |
FW Other purchases and external expenses | | | 24 726.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 2 938.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 326.00 | 18 546.00 | | 3 326.00 |
HB Exceptional income from capital transactions | | 3 640.00 | | |
HD Total exceptional income (VII) | 3 326.00 | 22 186.00 | | 3 326.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 326.00 | 22 073.00 | | 3 326.00 |
HK Income tax | 67.00 | 78.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 708.00 | 148 344.00 | | 63 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 331.00 | 146 153.00 | | 63 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | 2 190.00 | | 377.00 |
