| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
AP Buildings | 18 000.00 | 15 170.00 | 2 830.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 13 905.00 | 9 512.00 | 4 393.00 | 13 905.00 |
AT Other tangible assets | 32 624.00 | 26 180.00 | 6 444.00 | 32 624.00 |
BJ TOTAL (I) | 66 793.00 | 52 887.00 | 13 907.00 | 66 793.00 |
BT Goods | 13 527.00 | | 13 527.00 | 13 527.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 19 228.00 | | 19 228.00 | 19 228.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 34 238.00 | | 34 238.00 | 34 238.00 |
CO Grand total (0 to V) | 101 031.00 | 52 887.00 | 48 144.00 | 101 031.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | 13 920.00 | | 9 700.00 |
DD Legal reserve (1) | 1 967.00 | 1 967.00 | | 1 967.00 |
DE Statutory or contractual reserves | 17 657.00 | 17 657.00 | | 17 657.00 |
DH Retained earnings | 10 034.00 | 6 651.00 | | 10 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 656.00 | 3 383.00 | | -10 656.00 |
DL TOTAL (I) | 28 701.00 | 43 577.00 | | 28 701.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 117.00 | 13 917.00 | | 13 117.00 |
DX Trade payables and related accounts | 4 144.00 | 8 836.00 | | 4 144.00 |
DY Tax and social security liabilities | 2 181.00 | 2 871.00 | | 2 181.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 19 443.00 | 25 688.00 | | 19 443.00 |
EE Grand total (I to V) | 48 144.00 | 71 266.00 | | 48 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 176 190.00 | |
FJ Net sales | | | 176 190.00 | |
FO Operating subsidies | | | 10 801.00 | |
FQ Other income | | | 3 887.00 | |
FR Total operating income (I) | | | 190 877.00 | |
FS Purchases of goods (including customs duties) | | | 124 706.00 | |
FT Inventory change (goods) | | | 13 681.00 | |
FW Other purchases and external expenses | | | 16 618.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 27 654.00 | |
FZ Social Security Contributions | | | 3 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 516.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 195 505.00 | |
GG - OPERATING RESULT (I - II) | | | -4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 027.00 | 9 292.00 | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 027.00 | -9 292.00 | | -6 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 877.00 | 194 608.00 | | 190 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 533.00 | 191 225.00 | | 201 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 656.00 | 3 383.00 | | -10 656.00 |
