| |
| 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 | 68 137.00 | 54 088.00 | 14 048.00 | 68 137.00 |
AT Other tangible assets | 331 278.00 | 263 716.00 | 67 562.00 | 331 278.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 402 131.00 | 317 804.00 | 84 326.00 | 402 131.00 |
BT Goods | 9 255.00 | | 9 255.00 | 9 255.00 |
BV Advances and down payments on orders | 7 280.00 | | 7 280.00 | 7 280.00 |
BX Customers and related accounts | 6 554.00 | 1 287.00 | 5 267.00 | 6 554.00 |
BZ Other receivables | 10 975.00 | | 10 975.00 | 10 975.00 |
CF Cash and cash equivalents | 61 310.00 | | 61 310.00 | 61 310.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 96 722.00 | 1 287.00 | 95 435.00 | 96 722.00 |
CO Grand total (0 to V) | 498 854.00 | 319 091.00 | 179 762.00 | 498 854.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 93 540.00 | 83 633.00 | | 93 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062.00 | 9 906.00 | | -1 062.00 |
DL TOTAL (I) | 100 948.00 | 102 010.00 | | 100 948.00 |
DU Loans and Debts from Credit Institutions (3) | 29 935.00 | 32 135.00 | | 29 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 539.00 | 2 534.00 | | 13 539.00 |
DX Trade payables and related accounts | 17 215.00 | 22 841.00 | | 17 215.00 |
DY Tax and social security liabilities | 18 123.00 | 25 829.00 | | 18 123.00 |
EC TOTAL (IV) | 78 814.00 | 83 341.00 | | 78 814.00 |
EE Grand total (I to V) | 179 762.00 | 185 351.00 | | 179 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 132.00 | | 467 132.00 | 467 132.00 |
FJ Net sales | 467 132.00 | | 467 132.00 | 467 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 629.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 477 772.00 | |
FS Purchases of goods (including customs duties) | | | 148 470.00 | |
FT Inventory change (goods) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 13 488.00 | |
FW Other purchases and external expenses | | | 150 082.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
FY Salaries and Wages | | | 111 418.00 | |
FZ Social Security Contributions | | | 31 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 260.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 478 364.00 | |
GG - OPERATING RESULT (I - II) | | | -591.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 802.00 | 491 801.00 | | 477 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 864.00 | 481 894.00 | | 478 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062.00 | 9 906.00 | | -1 062.00 |
