| |
| 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 | 1 167.00 | 567.00 | 600.00 | 1 167.00 |
AT Other tangible assets | 2 052.00 | 751.00 | 1 302.00 | 2 052.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 479.00 | 1 518.00 | 1 961.00 | 3 479.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 660.00 | | 87 660.00 | 87 660.00 |
CF Cash and cash equivalents | 183 311.00 | | 183 311.00 | 183 311.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 276 589.00 | | 276 589.00 | 276 589.00 |
CO Grand total (0 to V) | 280 068.00 | 1 518.00 | 278 550.00 | 280 068.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 077.00 | 3 077.00 | | 3 077.00 |
DG Other reserves | 25 212.00 | 136 373.00 | | 25 212.00 |
DH Retained earnings | | -144 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332.00 | 33 671.00 | | 4 332.00 |
DL TOTAL (I) | 53 621.00 | 49 289.00 | | 53 621.00 |
DW Advances and down payments received on current orders | 1 968.00 | | | 1 968.00 |
DX Trade payables and related accounts | 215 536.00 | 387 735.00 | | 215 536.00 |
DY Tax and social security liabilities | 7 223.00 | 31 066.00 | | 7 223.00 |
EA Other liabilities | 202.00 | 1 169.00 | | 202.00 |
EB Prepaid income (2) | | 12 256.00 | | |
EC TOTAL (IV) | 224 929.00 | 432 226.00 | | 224 929.00 |
EE Grand total (I to V) | 278 550.00 | 481 515.00 | | 278 550.00 |
EG Accrued income and payables due within one year | 222 961.00 | 432 226.00 | | 222 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 954 935.00 | |
FJ Net sales | | | 954 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 955 930.00 | |
FW Other purchases and external expenses | | | 866 604.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 75 874.00 | |
FZ Social Security Contributions | | | 9 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 954 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 233.00 | | | 3 233.00 |
HD Total exceptional income (VII) | 3 233.00 | | | 3 233.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 014.00 | | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 164.00 | 1 011 151.00 | | 959 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 832.00 | 977 480.00 | | 954 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 332.00 | 33 671.00 | | 4 332.00 |
