| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 25 933.00 | 20 283.00 | 5 650.00 | 25 933.00 |
AT Other tangible assets | 24 482.00 | 10 189.00 | 14 293.00 | 24 482.00 |
BJ TOTAL (I) | 52 415.00 | 30 472.00 | 21 943.00 | 52 415.00 |
BN Goods in progress | 10 968.00 | | 10 968.00 | 10 968.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 191.00 | | 5 191.00 | 5 191.00 |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 281.00 | | 30 281.00 | 30 281.00 |
CO Grand total (0 to V) | 82 696.00 | 30 472.00 | 52 224.00 | 82 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 113.00 | | 300.00 |
DG Other reserves | 2 439.00 | 129.00 | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 297.00 | 2 496.00 | | -6 297.00 |
DL TOTAL (I) | -558.00 | 5 739.00 | | -558.00 |
DU Loans and Debts from Credit Institutions (3) | 25 218.00 | 19 846.00 | | 25 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 610.00 | 16 823.00 | | 16 610.00 |
DW Advances and down payments received on current orders | | 14 613.00 | | |
DX Trade payables and related accounts | 5 771.00 | 6 276.00 | | 5 771.00 |
DY Tax and social security liabilities | 5 182.00 | 7 852.00 | | 5 182.00 |
EC TOTAL (IV) | 52 782.00 | 65 409.00 | | 52 782.00 |
EE Grand total (I to V) | 52 224.00 | 71 148.00 | | 52 224.00 |
EG Accrued income and payables due within one year | 10 406.00 | 15 191.00 | | 10 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 027.00 | | | 10 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 227.00 | | 110 227.00 | 110 227.00 |
FJ Net sales | 110 227.00 | | 110 227.00 | 110 227.00 |
FM Inventory production | | | 10 052.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 283.00 | |
FU Purchases of raw materials and other supplies | | | 59 532.00 | |
FW Other purchases and external expenses | | | 22 172.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 35 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 008.00 | |
GG - OPERATING RESULT (I - II) | | | -5 725.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 120.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 120.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -120.00 | | -63.00 |
HK Income tax | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 290.00 | 142 858.00 | | 120 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 587.00 | 140 362.00 | | 126 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 297.00 | 2 496.00 | | -6 297.00 |
