| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 288.00 | 1 288.00 | | 1 288.00 |
AR Technical installations, industrial equipment and tools | 6 609.00 | 4 073.00 | 2 537.00 | 6 609.00 |
AT Other tangible assets | 33 537.00 | 14 590.00 | 18 947.00 | 33 537.00 |
BJ TOTAL (I) | 41 434.00 | 19 951.00 | 21 483.00 | 41 434.00 |
BL Raw materials, supplies | 23 126.00 | | 23 126.00 | 23 126.00 |
BX Customers and related accounts | 25 048.00 | | 25 048.00 | 25 048.00 |
BZ Other receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
CF Cash and cash equivalents | 59 626.00 | | 59 626.00 | 59 626.00 |
CH Prepaid expenses | 11 789.00 | | 11 789.00 | 11 789.00 |
CJ TOTAL (II) | 127 168.00 | | 127 168.00 | 127 168.00 |
CO Grand total (0 to V) | 168 602.00 | 19 951.00 | 148 651.00 | 168 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 79 219.00 | 85 194.00 | | 79 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 095.00 | -5 975.00 | | -22 095.00 |
DL TOTAL (I) | 91 224.00 | 113 319.00 | | 91 224.00 |
DU Loans and Debts from Credit Institutions (3) | 19 380.00 | 25 478.00 | | 19 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 390.00 | | |
DW Advances and down payments received on current orders | 9 764.00 | | | 9 764.00 |
DX Trade payables and related accounts | 17 469.00 | 15 745.00 | | 17 469.00 |
DY Tax and social security liabilities | 10 813.00 | 25 542.00 | | 10 813.00 |
EA Other liabilities | | 3 048.00 | | |
EC TOTAL (IV) | 57 427.00 | 71 204.00 | | 57 427.00 |
EE Grand total (I to V) | 148 651.00 | 184 523.00 | | 148 651.00 |
EG Accrued income and payables due within one year | 57 427.00 | 71 204.00 | | 57 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 827.00 | 71 600.00 | 220 427.00 | 148 827.00 |
FJ Net sales | 148 827.00 | 71 600.00 | 220 427.00 | 148 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 222 743.00 | |
FU Purchases of raw materials and other supplies | | | 54 294.00 | |
FV Inventory change (raw materials and supplies) | | | 10 647.00 | |
FW Other purchases and external expenses | | | 70 814.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 54 004.00 | |
FZ Social Security Contributions | | | 28 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 910.00 | |
GG - OPERATING RESULT (I - II) | | | -9 167.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 2 083.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 083.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 23 469.00 | 34.00 | | 23 469.00 |
HH Total exceptional expenses (VIII) | 23 469.00 | 34.00 | | 23 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 469.00 | 2 049.00 | | -13 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 797.00 | 267 176.00 | | 233 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 892.00 | 273 151.00 | | 255 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 095.00 | -5 975.00 | | -22 095.00 |
