| |
| 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 | 11 119.00 | 1 213.00 | 9 906.00 | 11 119.00 |
AT Other tangible assets | 110 198.00 | 21 954.00 | 88 245.00 | 110 198.00 |
BJ TOTAL (I) | 121 317.00 | 23 167.00 | 98 150.00 | 121 317.00 |
BX Customers and related accounts | 4 637.00 | | 4 637.00 | 4 637.00 |
BZ Other receivables | 24 842.00 | | 24 842.00 | 24 842.00 |
CF Cash and cash equivalents | 22 738.00 | | 22 738.00 | 22 738.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 52 742.00 | | 52 742.00 | 52 742.00 |
CO Grand total (0 to V) | 174 060.00 | 23 167.00 | 150 893.00 | 174 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 250.00 | | | 22 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 239.00 | 22 250.00 | | -12 239.00 |
DL TOTAL (I) | 10 511.00 | 22 750.00 | | 10 511.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 1 948.00 | | 1 855.00 |
DW Advances and down payments received on current orders | 114 314.00 | 32 512.00 | | 114 314.00 |
DX Trade payables and related accounts | 17 796.00 | 3 170.00 | | 17 796.00 |
DY Tax and social security liabilities | 6 278.00 | 14 239.00 | | 6 278.00 |
EC TOTAL (IV) | 140 381.00 | 51 869.00 | | 140 381.00 |
EE Grand total (I to V) | 150 893.00 | 74 619.00 | | 150 893.00 |
EI Including equity loans | 1 855.00 | | | 1 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 576.00 | |
FJ Net sales | | | 93 576.00 | |
FO Operating subsidies | | | 1 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 95 412.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 71 337.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 17 019.00 | |
FZ Social Security Contributions | | | 2 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 558.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 107 249.00 | |
GG - OPERATING RESULT (I - II) | | | -11 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 785.00 | | |
HD Total exceptional income (VII) | | 785.00 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 785.00 | | -263.00 |
HK Income tax | | 3 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 412.00 | 75 590.00 | | 95 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 651.00 | 53 340.00 | | 107 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 239.00 | 22 250.00 | | -12 239.00 |
