| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 7 693.00 | 6 810.00 | 883.00 | 7 693.00 |
AT Other tangible assets | 3 055.00 | 3 055.00 | | 3 055.00 |
BJ TOTAL (I) | 24 747.00 | 23 865.00 | 883.00 | 24 747.00 |
BL Raw materials, supplies | 2 787.00 | | 2 787.00 | 2 787.00 |
BP Services in progress | 55 200.00 | | 55 200.00 | 55 200.00 |
BX Customers and related accounts | 1 845.00 | | 1 845.00 | 1 845.00 |
BZ Other receivables | 9 469.00 | | 9 469.00 | 9 469.00 |
CF Cash and cash equivalents | 35 131.00 | | 35 131.00 | 35 131.00 |
CJ TOTAL (II) | 104 433.00 | | 104 433.00 | 104 433.00 |
CO Grand total (0 to V) | 129 180.00 | 23 865.00 | 105 316.00 | 129 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 777.00 | 12 276.00 | | 15 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 938.00 | 3 501.00 | | -10 938.00 |
DL TOTAL (I) | 13 223.00 | 24 161.00 | | 13 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DW Advances and down payments received on current orders | 77 566.00 | 54 537.00 | | 77 566.00 |
DX Trade payables and related accounts | 7 872.00 | 8 240.00 | | 7 872.00 |
DY Tax and social security liabilities | 6 654.00 | 7 179.00 | | 6 654.00 |
EC TOTAL (IV) | 92 092.00 | 70 057.00 | | 92 092.00 |
EE Grand total (I to V) | 105 316.00 | 94 218.00 | | 105 316.00 |
EG Accrued income and payables due within one year | 92 092.00 | 70 057.00 | | 92 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 093.00 | | 207 093.00 | 207 093.00 |
FJ Net sales | 207 093.00 | | 207 093.00 | 207 093.00 |
FM Inventory production | | | -10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 196 993.00 | |
FU Purchases of raw materials and other supplies | | | 63 688.00 | |
FV Inventory change (raw materials and supplies) | | | -1 735.00 | |
FW Other purchases and external expenses | | | 26 947.00 | |
FX Taxes, duties, and similar payments | | | 4 245.00 | |
FY Salaries and Wages | | | 88 063.00 | |
FZ Social Security Contributions | | | 25 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 207 934.00 | |
GG - OPERATING RESULT (I - II) | | | -10 941.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 103.00 | | |
A2 TOTAL ASSETS | 11 207.00 | 8 571.00 | | 11 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 996.00 | 180 536.00 | | 196 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 934.00 | 177 036.00 | | 207 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 938.00 | 3 501.00 | | -10 938.00 |
