| |
| 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 | 8 912.00 | 7 082.00 | 1 831.00 | 8 912.00 |
AT Other tangible assets | 20 271.00 | 18 194.00 | 2 078.00 | 20 271.00 |
BJ TOTAL (I) | 29 184.00 | 25 276.00 | 3 908.00 | 29 184.00 |
BL Raw materials, supplies | 11 290.00 | | 11 290.00 | 11 290.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 854.00 | | 854.00 | 854.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 17 798.00 | | 17 798.00 | 17 798.00 |
CO Grand total (0 to V) | 46 982.00 | 25 276.00 | 21 707.00 | 46 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 075.00 | 13 651.00 | | 4 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | -9 576.00 | | 839.00 |
DL TOTAL (I) | 7 114.00 | 6 275.00 | | 7 114.00 |
DU Loans and Debts from Credit Institutions (3) | 5 698.00 | 14 467.00 | | 5 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 2 791.00 | | 1 726.00 |
DW Advances and down payments received on current orders | 1 500.00 | 2 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 3 332.00 | 4 217.00 | | 3 332.00 |
DY Tax and social security liabilities | 2 337.00 | 61.00 | | 2 337.00 |
EC TOTAL (IV) | 14 592.00 | 24 036.00 | | 14 592.00 |
EE Grand total (I to V) | 21 707.00 | 30 311.00 | | 21 707.00 |
EG Accrued income and payables due within one year | 9 920.00 | | | 9 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 83 409.00 | |
FJ Net sales | | | 83 409.00 | |
FM Inventory production | | | -5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 78 060.00 | |
FU Purchases of raw materials and other supplies | | | 22 147.00 | |
FV Inventory change (raw materials and supplies) | | | -3 818.00 | |
FW Other purchases and external expenses | | | 17 928.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 11 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 76 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 072.00 | 75 171.00 | | 78 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 233.00 | 84 746.00 | | 77 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839.00 | -9 576.00 | | 839.00 |
