| |
| 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 | 856.00 | 608.00 | 249.00 | 856.00 |
AT Other tangible assets | 1 712.00 | 1 712.00 | | 1 712.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 4 467.00 | 2 320.00 | 2 147.00 | 4 467.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | | | | |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 9 653.00 | | 9 653.00 | 9 653.00 |
BX Customers and related accounts | 1 706.00 | | 1 706.00 | 1 706.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 189.00 | | 56 189.00 | 56 189.00 |
CO Grand total (0 to V) | 60 656.00 | 2 320.00 | 58 336.00 | 60 656.00 |
| |
| 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 | 12 808.00 | 12 808.00 | | 12 808.00 |
DH Retained earnings | 91.00 | -3 495.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | 3 586.00 | | 834.00 |
DL TOTAL (I) | 15 932.00 | 15 099.00 | | 15 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 113.00 | 14 268.00 | | 22 113.00 |
DW Advances and down payments received on current orders | 900.00 | 8 500.00 | | 900.00 |
DX Trade payables and related accounts | 10 851.00 | 8 873.00 | | 10 851.00 |
DY Tax and social security liabilities | 8 397.00 | 2 900.00 | | 8 397.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 42 403.00 | 35 728.00 | | 42 403.00 |
EE Grand total (I to V) | 58 336.00 | 50 827.00 | | 58 336.00 |
EG Accrued income and payables due within one year | 42 403.00 | 35 728.00 | | 42 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 010.00 | | 74 010.00 | 74 010.00 |
FG Production sold - services | 79 046.00 | | 79 046.00 | 79 046.00 |
FJ Net sales | 153 056.00 | | 153 056.00 | 153 056.00 |
FM Inventory production | | | -9 653.00 | |
FO Operating subsidies | | | 675.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 144 192.00 | |
FS Purchases of goods (including customs duties) | | | 58 025.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FU Purchases of raw materials and other supplies | | | 35 265.00 | |
FV Inventory change (raw materials and supplies) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 37 619.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 143 427.00 | |
GG - OPERATING RESULT (I - II) | | | 765.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | 28.00 | 41.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 311.00 | 99 626.00 | | 144 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 477.00 | 96 040.00 | | 143 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834.00 | 3 586.00 | | 834.00 |
