| |
| 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 | 45 909.00 | 45 030.00 | 879.00 | 45 909.00 |
AT Other tangible assets | 59 190.00 | 43 221.00 | 15 968.00 | 59 190.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 107 816.00 | 88 252.00 | 19 563.00 | 107 816.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BN Goods in progress | 21 383.00 | | 21 383.00 | 21 383.00 |
BX Customers and related accounts | 21 333.00 | 307.00 | 21 026.00 | 21 333.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 45 602.00 | 307.00 | 45 294.00 | 45 602.00 |
CO Grand total (0 to V) | 153 418.00 | 88 560.00 | 64 858.00 | 153 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -53 699.00 | -17 622.00 | | -53 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 618.00 | -36 076.00 | | -7 618.00 |
DL TOTAL (I) | -2 930.00 | 4 687.00 | | -2 930.00 |
DU Loans and Debts from Credit Institutions (3) | 30 525.00 | 33 999.00 | | 30 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 2 090.00 | | 3 822.00 |
DW Advances and down payments received on current orders | 11 473.00 | 10 556.00 | | 11 473.00 |
DX Trade payables and related accounts | 11 165.00 | 10 778.00 | | 11 165.00 |
DY Tax and social security liabilities | 8 703.00 | 9 820.00 | | 8 703.00 |
EA Other liabilities | 2 098.00 | | | 2 098.00 |
EC TOTAL (IV) | 67 788.00 | 67 245.00 | | 67 788.00 |
EE Grand total (I to V) | 64 858.00 | 71 933.00 | | 64 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 203.00 | | 92 203.00 | 92 203.00 |
FJ Net sales | 92 203.00 | | 92 203.00 | 92 203.00 |
FM Inventory production | | | -9 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 196.00 | |
FU Purchases of raw materials and other supplies | | | 16 949.00 | |
FV Inventory change (raw materials and supplies) | | | 1 451.00 | |
FW Other purchases and external expenses | | | 21 390.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 27 589.00 | |
FZ Social Security Contributions | | | 16 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GE Other Expenses | | | 19 809.00 | |
GF Total Operating Expenses (II) | | | 108 882.00 | |
GG - OPERATING RESULT (I - II) | | | -6 685.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 156.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 198.00 | 85 947.00 | | 102 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 817.00 | 122 024.00 | | 109 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 618.00 | -36 076.00 | | -7 618.00 |
