| |
| 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 | 21 403.00 | 21 210.00 | 192.00 | 21 403.00 |
AT Other tangible assets | 16 948.00 | 8 658.00 | 8 290.00 | 16 948.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 39 950.00 | 29 868.00 | 10 082.00 | 39 950.00 |
BT Goods | 1 891.00 | | 1 891.00 | 1 891.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 917.00 | | 5 917.00 | 5 917.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 10 979.00 | | 10 979.00 | 10 979.00 |
CO Grand total (0 to V) | 50 929.00 | 29 868.00 | 21 061.00 | 50 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 432.00 | 432.00 | | 432.00 |
DH Retained earnings | -27 699.00 | -18 785.00 | | -27 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 375.00 | -8 914.00 | | 4 375.00 |
DL TOTAL (I) | -9 142.00 | -13 518.00 | | -9 142.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 561.00 | 19 050.00 | | 12 561.00 |
DX Trade payables and related accounts | 9 684.00 | 7 803.00 | | 9 684.00 |
DY Tax and social security liabilities | 5 958.00 | 8 580.00 | | 5 958.00 |
EC TOTAL (IV) | 28 203.00 | 35 432.00 | | 28 203.00 |
EE Grand total (I to V) | 21 061.00 | 23 915.00 | | 21 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 102 950.00 | |
FD Production sold - goods | | | 18 433.00 | |
FJ Net sales | | | 121 383.00 | |
FO Operating subsidies | | | 8 499.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 129 890.00 | |
FS Purchases of goods (including customs duties) | | | 28 195.00 | |
FT Inventory change (goods) | | | 307.00 | |
FU Purchases of raw materials and other supplies | | | 14 073.00 | |
FW Other purchases and external expenses | | | 33 330.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 37 688.00 | |
FZ Social Security Contributions | | | 3 237.00 | |
GB Operating Expenses - Provisions | | | 6 063.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 124 350.00 | |
GG - OPERATING RESULT (I - II) | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 890.00 | 125 107.00 | | 129 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 515.00 | 134 022.00 | | 125 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 375.00 | -8 914.00 | | 4 375.00 |
