| |
| 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 | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 2 327.00 | 1 533.00 | 794.00 | 2 327.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 23 002.00 | 2 208.00 | 20 794.00 | 23 002.00 |
BT Goods | 10 456.00 | | 10 456.00 | 10 456.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 31 015.00 | | 31 015.00 | 31 015.00 |
CF Cash and cash equivalents | 103 454.00 | | 103 454.00 | 103 454.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 146 606.00 | | 146 606.00 | 146 606.00 |
CO Grand total (0 to V) | 169 607.00 | 2 208.00 | 167 399.00 | 169 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 742.00 | | | 40 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334.00 | | | 1 334.00 |
DL TOTAL (I) | 50 876.00 | | | 50 876.00 |
DX Trade payables and related accounts | 33 759.00 | | | 33 759.00 |
DY Tax and social security liabilities | 58 863.00 | | | 58 863.00 |
EA Other liabilities | 23 901.00 | | | 23 901.00 |
EC TOTAL (IV) | 116 523.00 | | | 116 523.00 |
EE Grand total (I to V) | 167 399.00 | | | 167 399.00 |
EG Accrued income and payables due within one year | 116 523.00 | | | 116 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 381 018.00 | | 381 018.00 | 381 018.00 |
FG Production sold - services | 309 567.00 | | 309 567.00 | 309 567.00 |
FJ Net sales | 690 586.00 | | 690 586.00 | 690 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 201.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 697 675.00 | |
FS Purchases of goods (including customs duties) | | | 235 576.00 | |
FT Inventory change (goods) | | | 15 004.00 | |
FW Other purchases and external expenses | | | 181 339.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 191 841.00 | |
FZ Social Security Contributions | | | 59 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 695 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 787.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 201.00 | | | 6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 675.00 | | | 697 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 341.00 | | | 696 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334.00 | | | 1 334.00 |
