| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 821.00 | 403.00 | 418.00 | 821.00 |
AR Technical installations, industrial equipment and tools | 13 852.00 | 12 858.00 | 994.00 | 13 852.00 |
AT Other tangible assets | 27 191.00 | 25 675.00 | 1 516.00 | 27 191.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 41 989.00 | 38 936.00 | 3 053.00 | 41 989.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 246 720.00 | | 246 720.00 | 246 720.00 |
BZ Other receivables | 44 635.00 | | 44 635.00 | 44 635.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 52 514.00 | | 52 514.00 | 52 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 169.00 | | 370 169.00 | 370 169.00 |
CO Grand total (0 to V) | 412 158.00 | 38 936.00 | 373 222.00 | 412 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 97 572.00 | 96 826.00 | | 97 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 193.00 | 746.00 | | -8 193.00 |
DL TOTAL (I) | 105 879.00 | 114 072.00 | | 105 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 3 438.00 | | 86.00 |
DX Trade payables and related accounts | 20 323.00 | 10 927.00 | | 20 323.00 |
DY Tax and social security liabilities | 233 979.00 | 197 553.00 | | 233 979.00 |
EA Other liabilities | 12 955.00 | 19 462.00 | | 12 955.00 |
EC TOTAL (IV) | 267 342.00 | 231 379.00 | | 267 342.00 |
EE Grand total (I to V) | 373 222.00 | 345 452.00 | | 373 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 020.00 | |
FD Production sold - goods | | | 1 059 001.00 | |
FJ Net sales | | | 1 063 021.00 | |
FO Operating subsidies | | | 15 071.00 | |
FQ Other income | | | 22 126.00 | |
FR Total operating income (I) | | | 1 100 218.00 | |
FS Purchases of goods (including customs duties) | | | 4 824.00 | |
FU Purchases of raw materials and other supplies | | | 36 358.00 | |
FW Other purchases and external expenses | | | 161 501.00 | |
FX Taxes, duties, and similar payments | | | 22 090.00 | |
FY Salaries and Wages | | | 667 036.00 | |
FZ Social Security Contributions | | | 215 123.00 | |
GB Operating Expenses - Provisions | | | 2 648.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 109 628.00 | |
GG - OPERATING RESULT (I - II) | | | -9 410.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HH Total exceptional expenses (VIII) | 923.00 | 1 870.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -1 500.00 | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 403.00 | 996 432.00 | | 1 102 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 596.00 | 995 685.00 | | 1 110 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 193.00 | 746.00 | | -8 193.00 |
