| |
| 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 | 4 138.00 | 4 138.00 | | 4 138.00 |
AT Other tangible assets | 36 095.00 | 15 043.00 | 21 052.00 | 36 095.00 |
BF Loans | 34 540.00 | | 34 540.00 | 34 540.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 773.00 | 31 681.00 | 56 092.00 | 87 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 286.00 | | 48 286.00 | 48 286.00 |
BZ Other receivables | 43 209.00 | | 43 209.00 | 43 209.00 |
CF Cash and cash equivalents | 5 903.00 | | 5 903.00 | 5 903.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 99 273.00 | | 99 273.00 | 99 273.00 |
CO Grand total (0 to V) | 187 046.00 | 31 681.00 | 155 365.00 | 187 046.00 |
CU Other investments | 13 000.00 | 12 500.00 | 500.00 | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 440.00 | 29 296.00 | | 77 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 177.00 | 48 144.00 | | 8 177.00 |
DL TOTAL (I) | 96 617.00 | 88 440.00 | | 96 617.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | 18 339.00 | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 576.00 | | |
DX Trade payables and related accounts | 34 722.00 | 13 859.00 | | 34 722.00 |
DY Tax and social security liabilities | 9 576.00 | 43 559.00 | | 9 576.00 |
EB Prepaid income (2) | 13 697.00 | | | 13 697.00 |
EC TOTAL (IV) | 58 748.00 | 103 333.00 | | 58 748.00 |
EE Grand total (I to V) | 155 365.00 | 191 773.00 | | 155 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 400.00 | | 155 400.00 | 155 400.00 |
FJ Net sales | 155 400.00 | | 155 400.00 | 155 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 156 912.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 548.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 23 200.00 | |
FZ Social Security Contributions | | | 12 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 151 093.00 | |
GG - OPERATING RESULT (I - II) | | | 5 819.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 782.00 | | | 4 782.00 |
HD Total exceptional income (VII) | 4 782.00 | | | 4 782.00 |
HE Exceptional expenses on management operations | 708.00 | 615.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 615.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 074.00 | -615.00 | | 4 074.00 |
HK Income tax | 2 280.00 | 13 812.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 258.00 | 297 858.00 | | 162 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 081.00 | 249 714.00 | | 154 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 177.00 | 48 144.00 | | 8 177.00 |
