| |
| 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 | 1 917.00 | 706.00 | 1 211.00 | 1 917.00 |
AT Other tangible assets | 93 622.00 | 16 496.00 | 77 126.00 | 93 622.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 96 539.00 | 17 202.00 | 79 337.00 | 96 539.00 |
BX Customers and related accounts | 223 132.00 | | 223 132.00 | 223 132.00 |
BZ Other receivables | 59 879.00 | | 59 879.00 | 59 879.00 |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 287 420.00 | | 287 420.00 | 287 420.00 |
CO Grand total (0 to V) | 383 959.00 | 17 202.00 | 366 757.00 | 383 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 471.00 | 2 844.00 | | 50 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 925.00 | 47 627.00 | | -23 925.00 |
DL TOTAL (I) | 27 646.00 | 51 571.00 | | 27 646.00 |
DU Loans and Debts from Credit Institutions (3) | 69 000.00 | | | 69 000.00 |
DW Advances and down payments received on current orders | 173 932.00 | | | 173 932.00 |
DX Trade payables and related accounts | 59 190.00 | 63 390.00 | | 59 190.00 |
DY Tax and social security liabilities | 36 989.00 | 13 699.00 | | 36 989.00 |
EC TOTAL (IV) | 339 111.00 | 77 090.00 | | 339 111.00 |
EE Grand total (I to V) | 366 757.00 | 128 661.00 | | 366 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 602.00 | |
FJ Net sales | | | 185 602.00 | |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 194 602.00 | |
FW Other purchases and external expenses | | | 201 159.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 918.00 | |
GE Other Expenses | | | 6 237.00 | |
GF Total Operating Expenses (II) | | | 218 679.00 | |
GG - OPERATING RESULT (I - II) | | | -24 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | | 9 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 185.00 | 345 778.00 | | 196 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 110.00 | 298 151.00 | | 220 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 925.00 | 47 627.00 | | -23 925.00 |
