| |
| 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 | 49 750.00 | 49 525.00 | 225.00 | 49 750.00 |
AT Other tangible assets | 3 133.00 | 1 623.00 | 1 510.00 | 3 133.00 |
BJ TOTAL (I) | 52 893.00 | 51 148.00 | 1 745.00 | 52 893.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 3 053.00 | | 3 053.00 | 3 053.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 4 035.00 | | 4 035.00 | 4 035.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 10 338.00 | | 10 338.00 | 10 338.00 |
CO Grand total (0 to V) | 63 232.00 | 51 148.00 | 12 084.00 | 63 232.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
| |
| 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 |
DH Retained earnings | -20 075.00 | -23 536.00 | | -20 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | 3 461.00 | | 514.00 |
DL TOTAL (I) | -11 562.00 | -12 075.00 | | -11 562.00 |
DU Loans and Debts from Credit Institutions (3) | 5 620.00 | 8 257.00 | | 5 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 1 551.00 | | 835.00 |
DX Trade payables and related accounts | 618.00 | 1 406.00 | | 618.00 |
DY Tax and social security liabilities | 14 720.00 | 8 688.00 | | 14 720.00 |
EA Other liabilities | 1 852.00 | 3 500.00 | | 1 852.00 |
EC TOTAL (IV) | 23 645.00 | 23 403.00 | | 23 645.00 |
EE Grand total (I to V) | 12 084.00 | 11 327.00 | | 12 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 847.00 | |
FJ Net sales | | | 72 847.00 | |
FM Inventory production | | | 3 053.00 | |
FO Operating subsidies | | | 6 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 066.00 | |
FU Purchases of raw materials and other supplies | | | 22 692.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 25 176.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 20 556.00 | |
FZ Social Security Contributions | | | 5 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GB Operating Expenses - Provisions | | | 1 287.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 81 163.00 | |
GG - OPERATING RESULT (I - II) | | | 903.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22.00 | 7 338.00 | | 22.00 |
HH Total exceptional expenses (VIII) | | 3 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 3 510.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 088.00 | 102 615.00 | | 82 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 574.00 | 99 154.00 | | 81 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | 3 461.00 | | 514.00 |
