| |
| 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 | | | | |
AT Other tangible assets | | | 41 668.00 | |
BJ TOTAL (I) | | | 41 668.00 | |
BX Customers and related accounts | | | 489.00 | |
BZ Other receivables | | | 191.00 | |
CF Cash and cash equivalents | | | 487.00 | |
CH Prepaid expenses | | | 624.00 | |
CJ TOTAL (II) | | | 1 791.00 | |
CO Grand total (0 to V) | | | 43 460.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 551.00 | 12 695.00 | | 2 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 631.00 | -10 143.00 | | 4 631.00 |
DL TOTAL (I) | 15 983.00 | 11 351.00 | | 15 983.00 |
DU Loans and Debts from Credit Institutions (3) | 25 771.00 | | | 25 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 35.00 | | 40.00 |
DW Advances and down payments received on current orders | 1 378.00 | 3.00 | | 1 378.00 |
DX Trade payables and related accounts | 15.00 | 360.00 | | 15.00 |
DY Tax and social security liabilities | 102.00 | 3 483.00 | | 102.00 |
EC TOTAL (IV) | 27 477.00 | 5 513.00 | | 27 477.00 |
EE Grand total (I to V) | 43 460.00 | 16 865.00 | | 43 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 65 617.00 | |
FJ Net sales | | | 65 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 168.00 | |
FU Purchases of raw materials and other supplies | | | 12 387.00 | |
FW Other purchases and external expenses | | | 16 270.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 26 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 856.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688.00 | |
GP Total financial income (V) | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HE Exceptional expenses on management operations | 205.00 | 45.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 7 774.00 | | | 7 774.00 |
HH Total exceptional expenses (VIII) | 7 979.00 | 45.00 | | 7 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 853.00 | -45.00 | | 7 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 001.00 | 92 754.00 | | 82 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 370.00 | 102 897.00 | | 77 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 631.00 | -10 143.00 | | 4 631.00 |
