| |
| 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 | | | 1 749.00 | |
AT Other tangible assets | | | 7 760.00 | |
BH Other financial assets | | | 294.00 | |
BJ TOTAL (I) | | | 9 803.00 | |
BL Raw materials, supplies | | | 1 000.00 | |
BX Customers and related accounts | | | 82 390.00 | |
BZ Other receivables | | | 15 773.00 | |
CF Cash and cash equivalents | | | 95 467.00 | |
CH Prepaid expenses | | | 2 792.00 | |
CJ TOTAL (II) | | | 197 421.00 | |
CO Grand total (0 to V) | | | 207 224.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 265.00 | 53 812.00 | | 32 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242.00 | -21 548.00 | | -1 242.00 |
DL TOTAL (I) | 36 522.00 | 37 765.00 | | 36 522.00 |
DU Loans and Debts from Credit Institutions (3) | 8 033.00 | 12 588.00 | | 8 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 323.00 | 16 748.00 | | 53 323.00 |
DW Advances and down payments received on current orders | 4 661.00 | 4 508.00 | | 4 661.00 |
DX Trade payables and related accounts | 75 075.00 | 19 871.00 | | 75 075.00 |
DY Tax and social security liabilities | 29 610.00 | 28 205.00 | | 29 610.00 |
EA Other liabilities | | 145 400.00 | | |
EC TOTAL (IV) | 170 701.00 | 227 320.00 | | 170 701.00 |
EE Grand total (I to V) | 207 224.00 | 265 084.00 | | 207 224.00 |
EG Accrued income and payables due within one year | 162 574.00 | 222 877.00 | | 162 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 268 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 269 097.00 | |
FU Purchases of raw materials and other supplies | | | 111 351.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 62 463.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 67 781.00 | |
FZ Social Security Contributions | | | 20 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 269 990.00 | |
GG - OPERATING RESULT (I - II) | | | -893.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 68.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -68.00 | | -180.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 097.00 | 206 952.00 | | 269 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 340.00 | 228 500.00 | | 270 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242.00 | -21 548.00 | | -1 242.00 |
