| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 263.00 | 2 015.00 | 248.00 | 2 263.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 663.00 | 2 015.00 | 1 648.00 | 3 663.00 |
BL Raw materials, supplies | 25 248.00 | | 25 248.00 | 25 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 952.00 | 32 650.00 | 97 302.00 | 129 952.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CD Marketable securities | 22 131.00 | | 22 131.00 | 22 131.00 |
CF Cash and cash equivalents | 18 600.00 | | 18 600.00 | 18 600.00 |
CJ TOTAL (II) | 196 681.00 | 32 650.00 | 164 031.00 | 196 681.00 |
CO Grand total (0 to V) | 200 345.00 | 34 665.00 | 165 680.00 | 200 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 87 984.00 | 117 780.00 | | 87 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 776.00 | -29 796.00 | | -37 776.00 |
DL TOTAL (I) | 66 977.00 | 104 754.00 | | 66 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 662.00 | | 662.00 |
DX Trade payables and related accounts | 32 688.00 | 13 329.00 | | 32 688.00 |
DY Tax and social security liabilities | 48 380.00 | 34 221.00 | | 48 380.00 |
EA Other liabilities | 16 973.00 | 16 104.00 | | 16 973.00 |
EC TOTAL (IV) | 98 702.00 | 64 316.00 | | 98 702.00 |
EE Grand total (I to V) | 165 680.00 | 169 069.00 | | 165 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 430.00 | | 219 430.00 | 219 430.00 |
FJ Net sales | 219 430.00 | | 219 430.00 | 219 430.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 219 546.00 | |
FU Purchases of raw materials and other supplies | | | 105 658.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 31 690.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 62 418.00 | |
FZ Social Security Contributions | | | 27 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 400.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 257 104.00 | |
GG - OPERATING RESULT (I - II) | | | -37 558.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 818.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 818.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -818.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 599.00 | 205 262.00 | | 219 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 375.00 | 235 058.00 | | 257 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 776.00 | -29 796.00 | | -37 776.00 |
