| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 992.00 | 173.00 | 1 165.00 |
AT Other tangible assets | 4 786.00 | 3 859.00 | 926.00 | 4 786.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 31 390.00 | 22 851.00 | 8 539.00 | 31 390.00 |
BT Goods | 188 078.00 | | 188 078.00 | 188 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 357.00 | | 23 357.00 | 23 357.00 |
BZ Other receivables | 39 340.00 | | 39 340.00 | 39 340.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 252 738.00 | | 252 738.00 | 252 738.00 |
CO Grand total (0 to V) | 284 128.00 | 22 851.00 | 261 277.00 | 284 128.00 |
CP Shares due in less than one year | 7 440.00 | | | 7 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 69 440.00 | 33 758.00 | | 69 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 913.00 | 35 682.00 | | -29 913.00 |
DL TOTAL (I) | 59 327.00 | 89 240.00 | | 59 327.00 |
DU Loans and Debts from Credit Institutions (3) | 80 389.00 | 107 876.00 | | 80 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 043.00 | 18 035.00 | | 14 043.00 |
DW Advances and down payments received on current orders | 7 060.00 | | | 7 060.00 |
DX Trade payables and related accounts | 68 726.00 | 70 909.00 | | 68 726.00 |
DY Tax and social security liabilities | 27 732.00 | 21 431.00 | | 27 732.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EB Prepaid income (2) | | 13 220.00 | | |
EC TOTAL (IV) | 201 950.00 | 235 472.00 | | 201 950.00 |
EE Grand total (I to V) | 261 277.00 | 324 711.00 | | 261 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 436 120.00 | |
FD Production sold - goods | | | -4 892.00 | |
FG Production sold - services | | | 39 935.00 | |
FJ Net sales | | | 471 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 471 169.00 | |
FS Purchases of goods (including customs duties) | | | 197 777.00 | |
FT Inventory change (goods) | | | 22 034.00 | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 210 189.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
FY Salaries and Wages | | | 49 693.00 | |
FZ Social Security Contributions | | | 5 550.00 | |
GB Operating Expenses - Provisions | | | 551.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 495 094.00 | |
GG - OPERATING RESULT (I - II) | | | -23 925.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 178.00 | 250.00 | | 2 178.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | 11 502.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | -11 252.00 | | -1 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 396.00 | 543 564.00 | | 473 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 309.00 | 507 883.00 | | 503 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 913.00 | 35 682.00 | | -29 913.00 |
