| |
| 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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AT Other tangible assets | 13 183.00 | 6 448.00 | 6 736.00 | 13 183.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 16 810.00 | 7 583.00 | 9 227.00 | 16 810.00 |
BV Advances and down payments on orders | 4 044.00 | | 4 044.00 | 4 044.00 |
BX Customers and related accounts | 47 020.00 | 6 060.00 | 40 960.00 | 47 020.00 |
BZ Other receivables | 16 910.00 | | 16 910.00 | 16 910.00 |
CF Cash and cash equivalents | 29 630.00 | | 29 630.00 | 29 630.00 |
CJ TOTAL (II) | 97 603.00 | 6 060.00 | 91 543.00 | 97 603.00 |
CO Grand total (0 to V) | 114 412.00 | 13 642.00 | 100 770.00 | 114 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DE Statutory or contractual reserves | 642.00 | 642.00 | | 642.00 |
DH Retained earnings | 27 076.00 | 4 619.00 | | 27 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 692.00 | 22 457.00 | | -2 692.00 |
DL TOTAL (I) | 33 474.00 | 36 166.00 | | 33 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 80.00 | | 251.00 |
DW Advances and down payments received on current orders | 1 296.00 | 1 296.00 | | 1 296.00 |
DX Trade payables and related accounts | 23 313.00 | 14 931.00 | | 23 313.00 |
DY Tax and social security liabilities | 38 226.00 | 31 295.00 | | 38 226.00 |
EA Other liabilities | 4 210.00 | 1 175.00 | | 4 210.00 |
EC TOTAL (IV) | 67 295.00 | 48 775.00 | | 67 295.00 |
EE Grand total (I to V) | 100 770.00 | 84 941.00 | | 100 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 542.00 | | 173 542.00 | 173 542.00 |
FJ Net sales | 173 542.00 | | 173 542.00 | 173 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 549.00 | |
FW Other purchases and external expenses | | | 59 103.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 67 798.00 | |
FZ Social Security Contributions | | | 36 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 515.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 169 603.00 | |
GG - OPERATING RESULT (I - II) | | | 5 945.00 | |
GI Supported loss or transferred profit (IV) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 615.00 | 7 218.00 | | 7 615.00 |
HF Exceptional expenses on capital transactions | 2 193.00 | 2 045.00 | | 2 193.00 |
HH Total exceptional expenses (VIII) | 9 807.00 | 9 263.00 | | 9 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 807.00 | -9 263.00 | | -9 807.00 |
HK Income tax | -2 366.00 | 593.00 | | -2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 549.00 | 161 667.00 | | 175 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 240.00 | 139 210.00 | | 178 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 692.00 | 22 457.00 | | -2 692.00 |
