| |
| 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 | 101 306.00 | 80 417.00 | 20 889.00 | 101 306.00 |
AT Other tangible assets | 49 570.00 | 35 033.00 | 14 537.00 | 49 570.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 151 257.00 | 115 450.00 | 35 807.00 | 151 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 133.00 | | 10 133.00 | 10 133.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 23 760.00 | | 23 760.00 | 23 760.00 |
CO Grand total (0 to V) | 175 017.00 | 115 450.00 | 59 567.00 | 175 017.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -2 631.00 | -3 136.00 | | -2 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735.00 | 505.00 | | 2 735.00 |
DL TOTAL (I) | 17 704.00 | 14 969.00 | | 17 704.00 |
DU Loans and Debts from Credit Institutions (3) | 17 301.00 | 25 644.00 | | 17 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 511.00 | 21 192.00 | | 19 511.00 |
DX Trade payables and related accounts | 841.00 | 4 809.00 | | 841.00 |
DY Tax and social security liabilities | 4 210.00 | 4 365.00 | | 4 210.00 |
EC TOTAL (IV) | 41 863.00 | 56 010.00 | | 41 863.00 |
EE Grand total (I to V) | 59 567.00 | 70 979.00 | | 59 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 811.00 | | 100 811.00 | 100 811.00 |
FJ Net sales | 100 811.00 | | 100 811.00 | 100 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 213.00 | |
FR Total operating income (I) | | | 109 025.00 | |
FU Purchases of raw materials and other supplies | | | 8 199.00 | |
FW Other purchases and external expenses | | | 20 276.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 30 681.00 | |
FZ Social Security Contributions | | | 17 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 514.00 | |
GE Other Expenses | | | 8 665.00 | |
GF Total Operating Expenses (II) | | | 105 755.00 | |
GG - OPERATING RESULT (I - II) | | | 3 270.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 686.00 | 1 100.00 | | 686.00 |
HD Total exceptional income (VII) | 686.00 | 1 100.00 | | 686.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | 1 100.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 716.00 | 102 362.00 | | 109 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 981.00 | 101 857.00 | | 106 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 735.00 | 505.00 | | 2 735.00 |
