| |
| 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 | 950.00 | 759.00 | 191.00 | 950.00 |
AT Other tangible assets | 29 978.00 | 22 319.00 | 7 659.00 | 29 978.00 |
BJ TOTAL (I) | 30 928.00 | 23 079.00 | 7 850.00 | 30 928.00 |
BV Advances and down payments on orders | 5 162.00 | | 5 162.00 | 5 162.00 |
BX Customers and related accounts | 198 669.00 | | 198 669.00 | 198 669.00 |
BZ Other receivables | 32 914.00 | | 32 914.00 | 32 914.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 27 283.00 | | 27 283.00 | 27 283.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 264 387.00 | | 264 387.00 | 264 387.00 |
CO Grand total (0 to V) | 295 315.00 | 23 079.00 | 272 236.00 | 295 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -147 091.00 | -131 504.00 | | -147 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 371.00 | -15 587.00 | | -25 371.00 |
DL TOTAL (I) | -171 962.00 | -146 591.00 | | -171 962.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 211.00 | | 293.00 |
DW Advances and down payments received on current orders | 306.00 | 84 000.00 | | 306.00 |
DX Trade payables and related accounts | 30 582.00 | 17 771.00 | | 30 582.00 |
DY Tax and social security liabilities | 220 956.00 | 180 781.00 | | 220 956.00 |
EA Other liabilities | 191 863.00 | | | 191 863.00 |
EC TOTAL (IV) | 444 193.00 | 282 763.00 | | 444 193.00 |
EE Grand total (I to V) | 272 236.00 | 136 172.00 | | 272 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 931.00 | | 393 931.00 | 393 931.00 |
FJ Net sales | 393 931.00 | | 393 931.00 | 393 931.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 395 931.00 | |
FS Purchases of goods (including customs duties) | | | 144 641.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 174 876.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 73 312.00 | |
FZ Social Security Contributions | | | 17 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 420 460.00 | |
GG - OPERATING RESULT (I - II) | | | -24 530.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 843.00 | 77.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | 77.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -76.00 | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 932.00 | 203 089.00 | | 395 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 303.00 | 218 676.00 | | 421 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 371.00 | -15 587.00 | | -25 371.00 |
