| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 7 898.00 | 5 563.00 | 2 336.00 | 7 898.00 |
AT Other tangible assets | 45 840.00 | 45 398.00 | 441.00 | 45 840.00 |
BF Loans | | | | |
BJ TOTAL (I) | 53 738.00 | 50 961.00 | 2 777.00 | 53 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 500.00 | 7 428.00 | 127 073.00 | 134 500.00 |
BZ Other receivables | 10 344.00 | | 10 344.00 | 10 344.00 |
CF Cash and cash equivalents | 8 061.00 | | 8 061.00 | 8 061.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 153 361.00 | 7 428.00 | 145 933.00 | 153 361.00 |
CO Grand total (0 to V) | 207 099.00 | 58 389.00 | 148 710.00 | 207 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 128.00 | 97 235.00 | | 104 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 140.00 | 6 893.00 | | -57 140.00 |
DL TOTAL (I) | 48 089.00 | 105 228.00 | | 48 089.00 |
DU Loans and Debts from Credit Institutions (3) | 8 623.00 | 12 546.00 | | 8 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 542.00 | 430.00 | | 3 542.00 |
DW Advances and down payments received on current orders | 5 100.00 | 15 000.00 | | 5 100.00 |
DX Trade payables and related accounts | 22 141.00 | 14 404.00 | | 22 141.00 |
DY Tax and social security liabilities | 37 257.00 | 28 822.00 | | 37 257.00 |
EA Other liabilities | 23 958.00 | 3 721.00 | | 23 958.00 |
EC TOTAL (IV) | 100 621.00 | 74 924.00 | | 100 621.00 |
EE Grand total (I to V) | 148 710.00 | 180 152.00 | | 148 710.00 |
EG Accrued income and payables due within one year | 95 958.00 | 66 303.00 | | 95 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 053.00 | | 217 053.00 | 217 053.00 |
FJ Net sales | 217 053.00 | | 217 053.00 | 217 053.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 217 067.00 | |
FU Purchases of raw materials and other supplies | | | 77 309.00 | |
FW Other purchases and external expenses | | | 64 150.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 96 733.00 | |
FZ Social Security Contributions | | | 24 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 273 605.00 | |
GG - OPERATING RESULT (I - II) | | | -56 538.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 575.00 | 752.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 752.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -752.00 | | -502.00 |
HK Income tax | | 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 140.00 | 354 388.00 | | 217 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 279.00 | 347 495.00 | | 274 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 140.00 | 6 893.00 | | -57 140.00 |
