| |
| 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 | 21 564.00 | 12 322.00 | 9 242.00 | 21 564.00 |
AT Other tangible assets | 61 192.00 | 59 496.00 | 1 695.00 | 61 192.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 86 756.00 | 71 818.00 | 14 937.00 | 86 756.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 57 058.00 | | 57 058.00 | 57 058.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 64 023.00 | | 64 023.00 | 64 023.00 |
CO Grand total (0 to V) | 150 779.00 | 71 818.00 | 78 961.00 | 150 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 120.00 | 51 120.00 | | 51 120.00 |
DH Retained earnings | 572.00 | -6 375.00 | | 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 401.00 | 6 946.00 | | 9 401.00 |
DL TOTAL (I) | 66 592.00 | 57 191.00 | | 66 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714.00 | 2 135.00 | | 3 714.00 |
DW Advances and down payments received on current orders | 1 944.00 | 4 537.00 | | 1 944.00 |
DY Tax and social security liabilities | 6 654.00 | 2 730.00 | | 6 654.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 12 368.00 | 9 457.00 | | 12 368.00 |
EE Grand total (I to V) | 78 961.00 | 66 649.00 | | 78 961.00 |
EG Accrued income and payables due within one year | 12 368.00 | 9 457.00 | | 12 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 391.00 | |
FJ Net sales | | | 88 391.00 | |
FO Operating subsidies | | | 12 135.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 100 563.00 | |
FS Purchases of goods (including customs duties) | | | 13 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 153.00 | |
FW Other purchases and external expenses | | | 52 754.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 16 407.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 92 516.00 | |
GG - OPERATING RESULT (I - II) | | | 8 046.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 418.00 | | | 1 418.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 985.00 | 112 213.00 | | 101 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 584.00 | 105 266.00 | | 92 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 401.00 | 6 946.00 | | 9 401.00 |
