| |
| 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 | 10 659.00 | 10 659.00 | | 10 659.00 |
AT Other tangible assets | 21 323.00 | 12 377.00 | 8 946.00 | 21 323.00 |
BJ TOTAL (I) | 31 982.00 | 23 036.00 | 8 946.00 | 31 982.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 17 173.00 | | 17 173.00 | 17 173.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CD Marketable securities | 37 041.00 | | 37 041.00 | 37 041.00 |
CF Cash and cash equivalents | 7 073.00 | | 7 073.00 | 7 073.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 65 018.00 | | 65 018.00 | 65 018.00 |
CO Grand total (0 to V) | 97 000.00 | 23 036.00 | 73 964.00 | 97 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 77 068.00 | | | 77 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 786.00 | | | -32 786.00 |
DL TOTAL (I) | 53 082.00 | | | 53 082.00 |
DU Loans and Debts from Credit Institutions (3) | 6 261.00 | | | 6 261.00 |
DW Advances and down payments received on current orders | 12 493.00 | | | 12 493.00 |
DX Trade payables and related accounts | 943.00 | | | 943.00 |
DY Tax and social security liabilities | 295.00 | | | 295.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 20 882.00 | | | 20 882.00 |
EE Grand total (I to V) | 73 964.00 | | | 73 964.00 |
EG Accrued income and payables due within one year | 20 430.00 | | | 20 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 658.00 | | 244 658.00 | 244 658.00 |
FJ Net sales | 244 658.00 | | 244 658.00 | 244 658.00 |
FM Inventory production | | | -28 410.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 216 262.00 | |
FU Purchases of raw materials and other supplies | | | 61 889.00 | |
FV Inventory change (raw materials and supplies) | | | 2 906.00 | |
FW Other purchases and external expenses | | | 23 269.00 | |
FX Taxes, duties, and similar payments | | | 16 820.00 | |
FY Salaries and Wages | | | 92 400.00 | |
FZ Social Security Contributions | | | 45 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GF Total Operating Expenses (II) | | | 247 185.00 | |
GG - OPERATING RESULT (I - II) | | | -30 923.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 262.00 | | | 216 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 048.00 | | | 249 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 786.00 | | | -32 786.00 |
