| |
| 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 | 8 197.00 | | 8 197.00 | 8 197.00 |
AT Other tangible assets | 34 479.00 | 18 616.00 | 15 863.00 | 34 479.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 42 741.00 | 18 616.00 | 24 125.00 | 42 741.00 |
BN Goods in progress | 37 773.00 | | 37 773.00 | 37 773.00 |
BX Customers and related accounts | 146 325.00 | | 146 325.00 | 146 325.00 |
BZ Other receivables | 82 784.00 | | 82 784.00 | 82 784.00 |
CF Cash and cash equivalents | 39 772.00 | | 39 772.00 | 39 772.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 306 978.00 | | 306 978.00 | 306 978.00 |
CO Grand total (0 to V) | 349 719.00 | 18 616.00 | 331 103.00 | 349 719.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
| |
| 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 | 50 763.00 | 33 175.00 | | 50 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595.00 | 17 588.00 | | -595.00 |
DL TOTAL (I) | 58 418.00 | 59 013.00 | | 58 418.00 |
DX Trade payables and related accounts | 224 719.00 | 6 585.00 | | 224 719.00 |
DY Tax and social security liabilities | 47 965.00 | 28 802.00 | | 47 965.00 |
EA Other liabilities | | 13 859.00 | | |
EC TOTAL (IV) | 272 685.00 | 49 246.00 | | 272 685.00 |
EE Grand total (I to V) | 331 103.00 | 108 259.00 | | 331 103.00 |
EG Accrued income and payables due within one year | 272 685.00 | 49 246.00 | | 272 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 820.00 | | 805 820.00 | 805 820.00 |
FJ Net sales | 805 820.00 | | 805 820.00 | 805 820.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 805 821.00 | |
FU Purchases of raw materials and other supplies | | | 413 307.00 | |
FW Other purchases and external expenses | | | 165 509.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 116 757.00 | |
FZ Social Security Contributions | | | 99 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 811.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 803 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 467.00 | -6 578.00 | | 52 467.00 |
HA Exceptional income from management transactions | | 2 180.00 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 3 880.00 | | |
HE Exceptional expenses on management operations | 1 909.00 | 5 938.00 | | 1 909.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | 5 938.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | -2 059.00 | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 821.00 | 445 279.00 | | 805 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 416.00 | 427 691.00 | | 806 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595.00 | 17 588.00 | | -595.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 993.00 | | 22 271.00 | 40 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225.00 | | | 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 20 523.00 | 42 741.00 | |
IN DECREASES Start-up, development, or research expenses | | 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 298.00 | 42 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 704.00 | | 22 271.00 | 40 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 030.00 | 19 113.00 | 12 527.00 | 12 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225.00 | | 225.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 805.00 | 19 113.00 | 12 302.00 | 11 805.00 |
