| |
| 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 | 1 850.00 | 631.00 | 1 218.00 | 1 850.00 |
AT Other tangible assets | 31 416.00 | 2 330.00 | 29 086.00 | 31 416.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 33 401.00 | 2 962.00 | 30 439.00 | 33 401.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 12 037.00 | | 12 037.00 | 12 037.00 |
CF Cash and cash equivalents | 26 241.00 | | 26 241.00 | 26 241.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 68 351.00 | | 68 351.00 | 68 351.00 |
CO Grand total (0 to V) | 101 752.00 | 2 962.00 | 98 790.00 | 101 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -972.00 | -3 830.00 | | -972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888.00 | 2 857.00 | | 888.00 |
DL TOTAL (I) | 416.00 | -472.00 | | 416.00 |
DU Loans and Debts from Credit Institutions (3) | 22 405.00 | | | 22 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 58.00 | | 427.00 |
DW Advances and down payments received on current orders | 46 000.00 | 92 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 4 021.00 | 8 224.00 | | 4 021.00 |
DY Tax and social security liabilities | 25 522.00 | 34 306.00 | | 25 522.00 |
EA Other liabilities | | 225.00 | | |
EC TOTAL (IV) | 98 375.00 | 134 813.00 | | 98 375.00 |
EE Grand total (I to V) | 98 790.00 | 134 340.00 | | 98 790.00 |
EG Accrued income and payables due within one year | 52 375.00 | 42 813.00 | | 52 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 668.00 | | 144 668.00 | 144 668.00 |
FJ Net sales | 144 668.00 | | 144 668.00 | 144 668.00 |
FM Inventory production | | | -23 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 973.00 | |
FU Purchases of raw materials and other supplies | | | 49 430.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 29 160.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 120 035.00 | |
GG - OPERATING RESULT (I - II) | | | 938.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 973.00 | 166 491.00 | | 120 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 085.00 | 163 634.00 | | 120 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888.00 | 2 857.00 | | 888.00 |
