| |
| 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 | 67 658.00 | 24 234.00 | 43 424.00 | 67 658.00 |
AT Other tangible assets | 24 487.00 | 8 590.00 | 15 898.00 | 24 487.00 |
BJ TOTAL (I) | 92 196.00 | 32 824.00 | 59 372.00 | 92 196.00 |
BT Goods | 3 427.00 | | 3 427.00 | 3 427.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 6 964.00 | | 6 964.00 | 6 964.00 |
CF Cash and cash equivalents | 37 854.00 | | 37 854.00 | 37 854.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 49 231.00 | | 49 231.00 | 49 231.00 |
CO Grand total (0 to V) | 141 427.00 | 32 824.00 | 108 603.00 | 141 427.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 815.00 | 5 547.00 | | 20 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 990.00 | 15 268.00 | | -8 990.00 |
DL TOTAL (I) | 14 026.00 | 23 015.00 | | 14 026.00 |
DU Loans and Debts from Credit Institutions (3) | 44 848.00 | 55 001.00 | | 44 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 491.00 | 20 719.00 | | 16 491.00 |
DX Trade payables and related accounts | 31 878.00 | 16 693.00 | | 31 878.00 |
DY Tax and social security liabilities | 1 361.00 | 2 294.00 | | 1 361.00 |
EC TOTAL (IV) | 94 578.00 | 94 707.00 | | 94 578.00 |
EE Grand total (I to V) | 108 603.00 | 117 722.00 | | 108 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 203.00 | | 291 203.00 | 291 203.00 |
FJ Net sales | 291 203.00 | | 291 203.00 | 291 203.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 291 206.00 | |
FS Purchases of goods (including customs duties) | | | 206 897.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 5 859.00 | |
FW Other purchases and external expenses | | | 41 723.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 28 902.00 | |
FZ Social Security Contributions | | | 1 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 719.00 | |
GG - OPERATING RESULT (I - II) | | | -8 512.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 942.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 942.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -942.00 | | -155.00 |
HK Income tax | -810.00 | 1 991.00 | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 207.00 | 263 221.00 | | 291 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 197.00 | 247 953.00 | | 300 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 990.00 | 15 268.00 | | -8 990.00 |
