| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 864.00 | 1 864.00 | | 1 864.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 978.00 | 1 812.00 | 166.00 | 1 978.00 |
AT Other tangible assets | 4 121.00 | 4 121.00 | | 4 121.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 9 998.00 | 7 797.00 | 2 202.00 | 9 998.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 16 431.00 | | 16 431.00 | 16 431.00 |
BZ Other receivables | 8 471.00 | | 8 471.00 | 8 471.00 |
CF Cash and cash equivalents | 24 602.00 | | 24 602.00 | 24 602.00 |
CJ TOTAL (II) | 56 004.00 | | 56 004.00 | 56 004.00 |
CO Grand total (0 to V) | 66 002.00 | 7 797.00 | 58 205.00 | 66 002.00 |
CP Shares due in less than one year | 2 035.00 | | | 2 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -297.00 | -13 067.00 | | -297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 861.00 | 12 770.00 | | 17 861.00 |
DL TOTAL (I) | 25 814.00 | 7 953.00 | | 25 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 1 927.00 | | 339.00 |
DW Advances and down payments received on current orders | 9 221.00 | 22 000.00 | | 9 221.00 |
DX Trade payables and related accounts | 11 739.00 | 11 441.00 | | 11 739.00 |
DY Tax and social security liabilities | 11 042.00 | 14 003.00 | | 11 042.00 |
EA Other liabilities | 50.00 | 941.00 | | 50.00 |
EC TOTAL (IV) | 32 391.00 | 50 311.00 | | 32 391.00 |
EE Grand total (I to V) | 58 205.00 | 58 264.00 | | 58 205.00 |
EG Accrued income and payables due within one year | 23 170.00 | 28 311.00 | | 23 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 784.00 | | 217 784.00 | 217 784.00 |
FJ Net sales | 217 784.00 | | 217 784.00 | 217 784.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -183.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 202 609.00 | |
FU Purchases of raw materials and other supplies | | | 18 553.00 | |
FW Other purchases and external expenses | | | 92 788.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 59 400.00 | |
FZ Social Security Contributions | | | 12 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 184 748.00 | |
GG - OPERATING RESULT (I - II) | | | 17 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -183.00 | -98.00 | | -183.00 |
HE Exceptional expenses on management operations | | -2 073.00 | | |
HH Total exceptional expenses (VIII) | | 2 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 609.00 | 176 060.00 | | 202 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 748.00 | 163 289.00 | | 184 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 861.00 | 12 770.00 | | 17 861.00 |
