| |
| 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 | 30 747.00 | 30 148.00 | 598.00 | 30 747.00 |
AT Other tangible assets | 57 314.00 | 54 692.00 | 2 621.00 | 57 314.00 |
BJ TOTAL (I) | 88 062.00 | 84 841.00 | 3 220.00 | 88 062.00 |
BL Raw materials, supplies | 62 745.00 | | 62 745.00 | 62 745.00 |
BN Goods in progress | 11 063.00 | | 11 063.00 | 11 063.00 |
BX Customers and related accounts | 27 868.00 | 4 314.00 | 23 553.00 | 27 868.00 |
BZ Other receivables | 17 416.00 | | 17 416.00 | 17 416.00 |
CF Cash and cash equivalents | 7 782.00 | | 7 782.00 | 7 782.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 129 247.00 | 4 314.00 | 124 932.00 | 129 247.00 |
CO Grand total (0 to V) | 217 309.00 | 89 156.00 | 128 153.00 | 217 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 773.00 | 19 773.00 | | 19 773.00 |
DH Retained earnings | -228 323.00 | -206 988.00 | | -228 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | -21 335.00 | | 371.00 |
DL TOTAL (I) | -187 416.00 | -187 788.00 | | -187 416.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 258.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 947.00 | 163 528.00 | | 161 947.00 |
DX Trade payables and related accounts | 148 045.00 | 103 469.00 | | 148 045.00 |
DY Tax and social security liabilities | 5 203.00 | 36 965.00 | | 5 203.00 |
EA Other liabilities | 56.00 | 3 203.00 | | 56.00 |
EC TOTAL (IV) | 315 570.00 | 307 425.00 | | 315 570.00 |
EE Grand total (I to V) | 128 153.00 | 119 636.00 | | 128 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 665.00 | | 2 665.00 | 2 665.00 |
FG Production sold - services | 277 453.00 | | 277 453.00 | 277 453.00 |
FJ Net sales | 280 119.00 | | 280 119.00 | 280 119.00 |
FM Inventory production | | | 11 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 293 615.00 | |
FU Purchases of raw materials and other supplies | | | 97 050.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 186 195.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 292 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 805.00 | | | 1 805.00 |
HD Total exceptional income (VII) | 1 805.00 | | | 1 805.00 |
HE Exceptional expenses on management operations | 1 500.00 | 207.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 207.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | -207.00 | | 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | -21 335.00 | | 371.00 |
