| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 430.00 | 770.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 28 901.00 | 5 105.00 | 23 796.00 | 28 901.00 |
AT Other tangible assets | 12 041.00 | 3 790.00 | 8 251.00 | 12 041.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 42 542.00 | 9 325.00 | 33 217.00 | 42 542.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 214.00 | | 3 214.00 | 3 214.00 |
CF Cash and cash equivalents | 26 395.00 | | 26 395.00 | 26 395.00 |
CJ TOTAL (II) | 30 560.00 | | 30 560.00 | 30 560.00 |
CO Grand total (0 to V) | 73 102.00 | 9 325.00 | 63 776.00 | 73 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 139.00 | | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467.00 | 139.00 | | 3 467.00 |
DL TOTAL (I) | 5 605.00 | 2 139.00 | | 5 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 923.00 | 34 753.00 | | 30 923.00 |
DW Advances and down payments received on current orders | 19 054.00 | 19 864.00 | | 19 054.00 |
DX Trade payables and related accounts | 3 619.00 | 4 862.00 | | 3 619.00 |
EA Other liabilities | 4 573.00 | 3 239.00 | | 4 573.00 |
EC TOTAL (IV) | 58 171.00 | 62 718.00 | | 58 171.00 |
EE Grand total (I to V) | 63 776.00 | 64 857.00 | | 63 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 409.00 | | 56 409.00 | 56 409.00 |
FJ Net sales | 56 409.00 | | 56 409.00 | 56 409.00 |
FR Total operating income (I) | | | 56 409.00 | |
FS Purchases of goods (including customs duties) | | | 13 632.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 21 936.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 6 939.00 | |
FZ Social Security Contributions | | | 4 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GF Total Operating Expenses (II) | | | 52 695.00 | |
GG - OPERATING RESULT (I - II) | | | 3 714.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 409.00 | 35 117.00 | | 56 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 943.00 | 34 978.00 | | 52 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 467.00 | 139.00 | | 3 467.00 |
