| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 188.00 | 12 188.00 | | 12 188.00 |
AR Technical installations, industrial equipment and tools | 1 542.00 | 1 542.00 | | 1 542.00 |
AT Other tangible assets | 69 981.00 | 69 798.00 | 183.00 | 69 981.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 86 712.00 | 83 528.00 | 3 183.00 | 86 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 131.00 | | 51 131.00 | 51 131.00 |
BZ Other receivables | 6 951.00 | | 6 951.00 | 6 951.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 082.00 | | 58 082.00 | 58 082.00 |
CO Grand total (0 to V) | 144 795.00 | 83 529.00 | 61 265.00 | 144 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 675.00 | 675.00 | | 675.00 |
DH Retained earnings | -4 176.00 | 18 736.00 | | -4 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 420.00 | -22 913.00 | | 13 420.00 |
DL TOTAL (I) | 18 719.00 | 5 298.00 | | 18 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | | | 1 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 6 201.00 | | 1 997.00 |
DW Advances and down payments received on current orders | 19 083.00 | | | 19 083.00 |
DX Trade payables and related accounts | 14 098.00 | 33 990.00 | | 14 098.00 |
DY Tax and social security liabilities | 6 222.00 | 6 482.00 | | 6 222.00 |
EC TOTAL (IV) | 42 546.00 | 46 674.00 | | 42 546.00 |
EE Grand total (I to V) | 61 265.00 | 51 973.00 | | 61 265.00 |
EG Accrued income and payables due within one year | 23 462.00 | 46 674.00 | | 23 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 075.00 | | 70 800.00 | 72 075.00 |
FJ Net sales | 72 075.00 | | 70 800.00 | 72 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 034.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 55 681.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 60 882.00 | |
GG - OPERATING RESULT (I - II) | | | 14 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 034.00 | 44 348.00 | | 75 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 613.00 | 67 262.00 | | 61 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 420.00 | -22 913.00 | | 13 420.00 |
