| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 922.00 | 7 442.00 | 6 479.00 | 13 922.00 |
AJ Other Intangible Assets | 6 085.00 | 6 085.00 | | 6 085.00 |
AR Technical installations, industrial equipment and tools | 5 529.00 | 4 066.00 | 1 462.00 | 5 529.00 |
AT Other tangible assets | 837.00 | 39.00 | 797.00 | 837.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 26 373.00 | 17 634.00 | 8 738.00 | 26 373.00 |
BL Raw materials, supplies | 68 228.00 | | 68 228.00 | 68 228.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 36 270.00 | | 36 270.00 | 36 270.00 |
BZ Other receivables | 81 239.00 | | 81 239.00 | 81 239.00 |
CF Cash and cash equivalents | 146 860.00 | | 146 860.00 | 146 860.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 335 959.00 | | 335 959.00 | 335 959.00 |
CO Grand total (0 to V) | 362 332.00 | 17 634.00 | 344 698.00 | 362 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 6 224.00 | 6 224.00 | | 6 224.00 |
DG Other reserves | 118 272.00 | 118 272.00 | | 118 272.00 |
DH Retained earnings | -150 105.00 | -3 325.00 | | -150 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 528.00 | -146 779.00 | | -10 528.00 |
DL TOTAL (I) | 111 863.00 | 122 391.00 | | 111 863.00 |
DQ Provisions for Expenses | 87 817.00 | 70 000.00 | | 87 817.00 |
DR TOTAL (IV) | 87 817.00 | 70 000.00 | | 87 817.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 190.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652.00 | 1 517.00 | | 1 652.00 |
DW Advances and down payments received on current orders | | 2 451.00 | | |
DX Trade payables and related accounts | 48 071.00 | 65 345.00 | | 48 071.00 |
DY Tax and social security liabilities | 20 424.00 | 23 108.00 | | 20 424.00 |
EB Prepaid income (2) | 74 689.00 | 36 388.00 | | 74 689.00 |
EC TOTAL (IV) | 145 016.00 | 129 002.00 | | 145 016.00 |
EE Grand total (I to V) | 344 698.00 | 321 394.00 | | 344 698.00 |
EG Accrued income and payables due within one year | 145 016.00 | 126 550.00 | | 145 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 231 972.00 | 54 086.00 | 286 058.00 | 231 972.00 |
FJ Net sales | 231 972.00 | 54 086.00 | 286 058.00 | 231 972.00 |
FM Inventory production | | | -35 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 251 168.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 100 576.00 | |
FW Other purchases and external expenses | | | 61 265.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 89 048.00 | |
FZ Social Security Contributions | | | 12 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 296.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 273 673.00 | |
GG - OPERATING RESULT (I - II) | | | -22 505.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 1 004.00 | | 594.00 |
HD Total exceptional income (VII) | 594.00 | 1 004.00 | | 594.00 |
HE Exceptional expenses on management operations | 470.00 | 9 458.00 | | 470.00 |
HG Exceptional depreciation and provisions | 17 817.00 | 70 000.00 | | 17 817.00 |
HH Total exceptional expenses (VIII) | 18 287.00 | 79 458.00 | | 18 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 693.00 | -78 454.00 | | -17 693.00 |
HK Income tax | -30 478.00 | -34 786.00 | | -30 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 762.00 | 134 433.00 | | 251 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 289.00 | 281 212.00 | | 262 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 528.00 | -146 779.00 | | -10 528.00 |
