| |
| 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 | 18 430.00 | 8 556.00 | 9 874.00 | 18 430.00 |
AT Other tangible assets | 11 380.00 | 2 680.00 | 8 699.00 | 11 380.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 40 810.00 | 11 237.00 | 29 573.00 | 40 810.00 |
BT Goods | 5 215.00 | | 5 215.00 | 5 215.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CF Cash and cash equivalents | 16 916.00 | | 16 916.00 | 16 916.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 32 578.00 | | 32 578.00 | 32 578.00 |
CO Grand total (0 to V) | 73 388.00 | 11 237.00 | 62 152.00 | 73 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 696.00 | | | 2 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 180.00 | | | 18 180.00 |
DL TOTAL (I) | 26 376.00 | | | 26 376.00 |
DU Loans and Debts from Credit Institutions (3) | 9 941.00 | | | 9 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 746.00 | | | 18 746.00 |
DX Trade payables and related accounts | 3 031.00 | | | 3 031.00 |
DY Tax and social security liabilities | 4 058.00 | | | 4 058.00 |
EC TOTAL (IV) | 35 776.00 | | | 35 776.00 |
EE Grand total (I to V) | 62 152.00 | | | 62 152.00 |
EG Accrued income and payables due within one year | 34 974.00 | | | 34 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 461.00 | | 121 461.00 | 121 461.00 |
FJ Net sales | 121 461.00 | | 121 461.00 | 121 461.00 |
FO Operating subsidies | | | 72 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 318.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 724.00 | |
FS Purchases of goods (including customs duties) | | | 79 635.00 | |
FT Inventory change (goods) | | | -4 039.00 | |
FW Other purchases and external expenses | | | 74 557.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 22 014.00 | |
FZ Social Security Contributions | | | 3 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 951.00 | |
GF Total Operating Expenses (II) | | | 185 443.00 | |
GG - OPERATING RESULT (I - II) | | | 18 282.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 318.00 | | | 9 318.00 |
A2 TOTAL ASSETS | 1 797.00 | | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 724.00 | | | 203 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 544.00 | | | 185 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 180.00 | | | 18 180.00 |
