| |
| 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 | 2 950.00 | 2 430.00 | 520.00 | 2 950.00 |
AT Other tangible assets | 10 133.00 | 9 558.00 | 575.00 | 10 133.00 |
BJ TOTAL (I) | 13 083.00 | 11 988.00 | 1 095.00 | 13 083.00 |
BT Goods | 15 400.00 | | 15 400.00 | 15 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 023.00 | | 7 023.00 | 7 023.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 66 684.00 | | 66 684.00 | 66 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 270.00 | | 91 270.00 | 91 270.00 |
CO Grand total (0 to V) | 104 353.00 | 11 988.00 | 92 365.00 | 104 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 377.00 | 9 613.00 | | 21 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353.00 | 11 764.00 | | 1 353.00 |
DL TOTAL (I) | 23 829.00 | 22 477.00 | | 23 829.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 43.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 051.00 | 41 598.00 | | 59 051.00 |
DW Advances and down payments received on current orders | 1 964.00 | 1 964.00 | | 1 964.00 |
DX Trade payables and related accounts | 2 535.00 | 2 483.00 | | 2 535.00 |
DY Tax and social security liabilities | 4 941.00 | 11 579.00 | | 4 941.00 |
EC TOTAL (IV) | 68 536.00 | 57 668.00 | | 68 536.00 |
EE Grand total (I to V) | 92 365.00 | 80 145.00 | | 92 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 699.00 | |
FD Production sold - goods | | | 46 396.00 | |
FJ Net sales | | | 80 095.00 | |
FO Operating subsidies | | | 28 787.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 885.00 | |
FS Purchases of goods (including customs duties) | | | 11 007.00 | |
FT Inventory change (goods) | | | -6 100.00 | |
FW Other purchases and external expenses | | | 65 068.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 33 185.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 594.00 | |
GF Total Operating Expenses (II) | | | 106 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 008.00 | 205.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -205.00 | | -1 008.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 885.00 | 112 013.00 | | 108 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 532.00 | 100 249.00 | | 107 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353.00 | 11 764.00 | | 1 353.00 |
