| |
| 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 | | | 103 779.00 | |
AT Other tangible assets | | | 29 192.00 | |
BJ TOTAL (I) | | | 132 971.00 | |
BL Raw materials, supplies | | | 22 461.00 | |
BR Intermediate and finished products | | | 4 735.00 | |
BX Customers and related accounts | | | 22 685.00 | |
BZ Other receivables | | | 2 983.00 | |
CF Cash and cash equivalents | | | 20.00 | |
CH Prepaid expenses | | | 1 392.00 | |
CJ TOTAL (II) | | | 54 276.00 | |
CO Grand total (0 to V) | | | 187 247.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 858.00 | 4 858.00 | | 4 858.00 |
DH Retained earnings | -21 915.00 | -15 456.00 | | -21 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 782.00 | -6 459.00 | | -12 782.00 |
DJ Investment subsidies | 17 271.00 | 20 258.00 | | 17 271.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 37 432.00 | 53 201.00 | | 37 432.00 |
DU Loans and Debts from Credit Institutions (3) | 83 890.00 | 105 419.00 | | 83 890.00 |
DW Advances and down payments received on current orders | 30 000.00 | 50 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 35 926.00 | 55 585.00 | | 35 926.00 |
DY Tax and social security liabilities | | 3 689.00 | | |
EC TOTAL (IV) | 149 815.00 | 214 693.00 | | 149 815.00 |
EE Grand total (I to V) | 187 247.00 | 267 894.00 | | 187 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 107 365.00 | |
FM Inventory production | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 162.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 82 430.00 | |
FV Inventory change (raw materials and supplies) | | | -10 390.00 | |
FW Other purchases and external expenses | | | 18 483.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 430.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 125 517.00 | |
GG - OPERATING RESULT (I - II) | | | -16 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 349.00 | | | 2 349.00 |
HB Exceptional income from capital transactions | 2 987.00 | 4 258.00 | | 2 987.00 |
HD Total exceptional income (VII) | 5 336.00 | 4 258.00 | | 5 336.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | | 3 384.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 3 384.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 300.00 | 875.00 | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 498.00 | 270 266.00 | | 114 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 280.00 | 276 724.00 | | 127 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 782.00 | -6 459.00 | | -12 782.00 |
