| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 57 935.00 | 54 161.00 | 3 774.00 | 57 935.00 |
AT Other tangible assets | 9 568.00 | 9 523.00 | 45.00 | 9 568.00 |
BJ TOTAL (I) | 73 493.00 | 69 674.00 | 3 819.00 | 73 493.00 |
BL Raw materials, supplies | 7 316.00 | | 7 316.00 | 7 316.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 84 014.00 | | 84 014.00 | 84 014.00 |
BZ Other receivables | 25 859.00 | | 25 859.00 | 25 859.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 117 364.00 | | 117 364.00 | 117 364.00 |
CO Grand total (0 to V) | 190 858.00 | 69 674.00 | 121 184.00 | 190 858.00 |
CX Development or Research and Development Expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -265 365.00 | -231 152.00 | | -265 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 765.00 | -34 212.00 | | -22 765.00 |
DL TOTAL (I) | -258 130.00 | -235 365.00 | | -258 130.00 |
DP Provisions for Risks | 4 566.00 | 1 402.00 | | 4 566.00 |
DR TOTAL (IV) | 4 566.00 | 1 402.00 | | 4 566.00 |
DU Loans and Debts from Credit Institutions (3) | 7 774.00 | 12 303.00 | | 7 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 136.00 | 254 445.00 | | 290 136.00 |
DX Trade payables and related accounts | 47 393.00 | 29 023.00 | | 47 393.00 |
DY Tax and social security liabilities | 15 192.00 | 9 611.00 | | 15 192.00 |
EA Other liabilities | 14 251.00 | 113.00 | | 14 251.00 |
EC TOTAL (IV) | 374 748.00 | 305 497.00 | | 374 748.00 |
EE Grand total (I to V) | 121 184.00 | 71 534.00 | | 121 184.00 |
EG Accrued income and payables due within one year | 374 748.00 | 305 497.00 | | 374 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 774.00 | | | 7 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 556.00 | | 7 556.00 | 7 556.00 |
FD Production sold - goods | 128 825.00 | | 128 825.00 | 128 825.00 |
FJ Net sales | 136 381.00 | | 136 381.00 | 136 381.00 |
FM Inventory production | | | -5 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 979.00 | |
FU Purchases of raw materials and other supplies | | | 47 741.00 | |
FV Inventory change (raw materials and supplies) | | | -5 555.00 | |
FW Other purchases and external expenses | | | 60 796.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 24 808.00 | |
FZ Social Security Contributions | | | 12 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 917.00 | |
GG - OPERATING RESULT (I - II) | | | -19 937.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 24.00 | 583.00 | | 24.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 583.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 003.00 | 136 051.00 | | 131 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 768.00 | 170 264.00 | | 153 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 765.00 | -34 212.00 | | -22 765.00 |
