| |
| 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 | 84 288.00 | 44 549.00 | 39 738.00 | 84 288.00 |
AT Other tangible assets | 14 387.00 | 14 387.00 | | 14 387.00 |
BJ TOTAL (I) | 98 720.00 | 58 936.00 | 39 783.00 | 98 720.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 716 642.00 | | 716 642.00 | 716 642.00 |
BZ Other receivables | 134 716.00 | | 134 716.00 | 134 716.00 |
CF Cash and cash equivalents | 91 852.00 | | 91 852.00 | 91 852.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 954 388.00 | | 954 388.00 | 954 388.00 |
CO Grand total (0 to V) | 1 053 109.00 | 58 936.00 | 994 172.00 | 1 053 109.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 14 226.00 | 14 226.00 | | 14 226.00 |
DH Retained earnings | -52 211.00 | | | -52 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515.00 | -52 211.00 | | -515.00 |
DL TOTAL (I) | 156 499.00 | 157 014.00 | | 156 499.00 |
DU Loans and Debts from Credit Institutions (3) | 250 237.00 | 250 000.00 | | 250 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 405 713.00 | 403 840.00 | | 405 713.00 |
DY Tax and social security liabilities | 90 970.00 | 92 498.00 | | 90 970.00 |
EA Other liabilities | 751.00 | 4 153.00 | | 751.00 |
EC TOTAL (IV) | 837 672.00 | 840 492.00 | | 837 672.00 |
EE Grand total (I to V) | 994 172.00 | 997 507.00 | | 994 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176 175.00 | | 176 175.00 | 176 175.00 |
FG Production sold - services | 454 853.00 | | 454 853.00 | 454 853.00 |
FJ Net sales | 631 028.00 | | 631 028.00 | 631 028.00 |
FO Operating subsidies | | | 7 114.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 638 148.00 | |
FU Purchases of raw materials and other supplies | | | 175 875.00 | |
FW Other purchases and external expenses | | | 443 423.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 509.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 637 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49 595.00 | | |
HH Total exceptional expenses (VIII) | | 49 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 148.00 | 743 970.00 | | 638 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 663.00 | 796 182.00 | | 638 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515.00 | -52 211.00 | | -515.00 |
