| |
| 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 | 16 512.00 | 11 799.00 | 4 713.00 | 16 512.00 |
AT Other tangible assets | 19 599.00 | 19 220.00 | 380.00 | 19 599.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 36 837.00 | 31 019.00 | 5 819.00 | 36 837.00 |
BT Goods | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 12 241.00 | | 12 241.00 | 12 241.00 |
CF Cash and cash equivalents | 13 859.00 | | 13 859.00 | 13 859.00 |
CJ TOTAL (II) | 27 051.00 | | 27 051.00 | 27 051.00 |
CO Grand total (0 to V) | 63 888.00 | 31 019.00 | 32 870.00 | 63 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 9 047.00 | 9 047.00 | | 9 047.00 |
DH Retained earnings | -6 320.00 | -9 824.00 | | -6 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 566.00 | 3 504.00 | | 12 566.00 |
DL TOTAL (I) | 23 708.00 | 11 142.00 | | 23 708.00 |
DT Other Bond Issues | 5 484.00 | 8 146.00 | | 5 484.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 444.00 | 5 829.00 | | 444.00 |
DY Tax and social security liabilities | 3 235.00 | 1 796.00 | | 3 235.00 |
EC TOTAL (IV) | 9 163.00 | 18 771.00 | | 9 163.00 |
EE Grand total (I to V) | 32 870.00 | 29 913.00 | | 32 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 413.00 | | 50 413.00 | 50 413.00 |
FD Production sold - goods | | | | |
FJ Net sales | 50 413.00 | | 50 413.00 | 50 413.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 33 712.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 86 144.00 | |
FS Purchases of goods (including customs duties) | | | 17 166.00 | |
FT Inventory change (goods) | | | 475.00 | |
FW Other purchases and external expenses | | | 23 620.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 29 146.00 | |
FZ Social Security Contributions | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 73 485.00 | |
GG - OPERATING RESULT (I - II) | | | 12 659.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 155.00 | 55 276.00 | | 86 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 590.00 | 51 772.00 | | 73 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 566.00 | 3 504.00 | | 12 566.00 |
