| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 542.00 | 542.00 | 1 083.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 1 201.00 | 542.00 | 660.00 | 1 201.00 |
BN Goods in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 24 157.00 | | 24 157.00 | 24 157.00 |
CD Marketable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 108 983.00 | | 108 983.00 | 108 983.00 |
CO Grand total (0 to V) | 110 185.00 | 542.00 | 109 643.00 | 110 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 2 500.00 | | 5 000.00 |
DH Retained earnings | 14 980.00 | 13 027.00 | | 14 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 846.00 | 1 953.00 | | 3 846.00 |
DL TOTAL (I) | 23 826.00 | 17 480.00 | | 23 826.00 |
DU Loans and Debts from Credit Institutions (3) | 20 647.00 | 10 989.00 | | 20 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 869.00 | 1 244.00 | | 6 869.00 |
DW Advances and down payments received on current orders | 21 540.00 | | | 21 540.00 |
DX Trade payables and related accounts | 1 972.00 | 3 468.00 | | 1 972.00 |
DY Tax and social security liabilities | 34 789.00 | 16 939.00 | | 34 789.00 |
EA Other liabilities | | 12 913.00 | | |
EC TOTAL (IV) | 85 817.00 | 45 552.00 | | 85 817.00 |
EE Grand total (I to V) | 109 643.00 | 63 032.00 | | 109 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 394.00 | | 146 394.00 | 146 394.00 |
FJ Net sales | 146 394.00 | | 146 394.00 | 146 394.00 |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 144 901.00 | |
FW Other purchases and external expenses | | | 46 024.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 63 500.00 | |
FZ Social Security Contributions | | | 28 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 984.00 | |
GG - OPERATING RESULT (I - II) | | | 4 917.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 656.00 | | | 14 656.00 |
HD Total exceptional income (VII) | 14 656.00 | | | 14 656.00 |
HE Exceptional expenses on management operations | 119.00 | 570.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 14 656.00 | | | 14 656.00 |
HH Total exceptional expenses (VIII) | 14 775.00 | 570.00 | | 14 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -570.00 | | -119.00 |
HK Income tax | 700.00 | 1 184.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 557.00 | 118 279.00 | | 159 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 711.00 | 116 326.00 | | 155 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 846.00 | 1 953.00 | | 3 846.00 |
