| |
| 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 | 85 450.00 | 79 989.00 | 5 460.00 | 85 450.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 100 660.00 | 79 989.00 | 20 670.00 | 100 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 455.00 | | 82 455.00 | 82 455.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 29 356.00 | | 29 356.00 | 29 356.00 |
CH Prepaid expenses | 12 597.00 | | 12 597.00 | 12 597.00 |
CJ TOTAL (II) | 126 113.00 | | 126 113.00 | 126 113.00 |
CO Grand total (0 to V) | 226 773.00 | 79 989.00 | 146 784.00 | 226 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 224.00 | 39 123.00 | | 28 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 017.00 | -10 899.00 | | 16 017.00 |
DL TOTAL (I) | 49 741.00 | 33 724.00 | | 49 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980.00 | 534.00 | | 2 980.00 |
DX Trade payables and related accounts | 4 382.00 | 160.00 | | 4 382.00 |
DY Tax and social security liabilities | 7 145.00 | 4 119.00 | | 7 145.00 |
EA Other liabilities | 82 534.00 | 92 000.00 | | 82 534.00 |
EC TOTAL (IV) | 97 042.00 | 96 814.00 | | 97 042.00 |
EE Grand total (I to V) | 146 784.00 | 130 538.00 | | 146 784.00 |
EG Accrued income and payables due within one year | 97 042.00 | 96 814.00 | | 97 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 134.00 | | 65 134.00 | 65 134.00 |
FJ Net sales | 65 134.00 | | 65 134.00 | 65 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FR Total operating income (I) | | | 65 253.00 | |
FW Other purchases and external expenses | | | 36 092.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FZ Social Security Contributions | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 209.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 48 614.00 | |
GG - OPERATING RESULT (I - II) | | | 16 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 506.00 | 52 819.00 | | 65 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 488.00 | 63 718.00 | | 49 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 017.00 | -10 899.00 | | 16 017.00 |
