| |
| 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 | 18 876.00 | 18 876.00 | | 18 876.00 |
AT Other tangible assets | 194 000.00 | 193 563.00 | 436.00 | 194 000.00 |
BH Other financial assets | 18 679.00 | | 18 679.00 | 18 679.00 |
BJ TOTAL (I) | 231 555.00 | 212 439.00 | 19 116.00 | 231 555.00 |
BT Goods | 146 408.00 | | 146 408.00 | 146 408.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 529.00 | 441.00 | 88.00 | 529.00 |
BZ Other receivables | 63 334.00 | | 63 334.00 | 63 334.00 |
CF Cash and cash equivalents | 19 856.00 | | 19 856.00 | 19 856.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 239 865.00 | 441.00 | 239 424.00 | 239 865.00 |
CO Grand total (0 to V) | 471 419.00 | 212 880.00 | 258 540.00 | 471 419.00 |
CP Shares due in less than one year | 18 679.00 | | | 18 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -237 930.00 | -253 376.00 | | -237 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 494.00 | 15 446.00 | | -21 494.00 |
DL TOTAL (I) | -158 808.00 | -137 314.00 | | -158 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 577.00 | 35 936.00 | | 39 577.00 |
DX Trade payables and related accounts | 355 907.00 | 433 902.00 | | 355 907.00 |
DY Tax and social security liabilities | 21 864.00 | 39 660.00 | | 21 864.00 |
EC TOTAL (IV) | 417 348.00 | 509 498.00 | | 417 348.00 |
EE Grand total (I to V) | 258 540.00 | 372 184.00 | | 258 540.00 |
EG Accrued income and payables due within one year | 417 348.00 | 509 498.00 | | 417 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264 027.00 | | 264 027.00 | 264 027.00 |
FJ Net sales | 264 027.00 | | 264 027.00 | 264 027.00 |
FR Total operating income (I) | | | 264 027.00 | |
FS Purchases of goods (including customs duties) | | | 122 708.00 | |
FT Inventory change (goods) | | | -16 846.00 | |
FW Other purchases and external expenses | | | 69 200.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 73 922.00 | |
FZ Social Security Contributions | | | 30 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GF Total Operating Expenses (II) | | | 284 221.00 | |
GG - OPERATING RESULT (I - II) | | | -20 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 63 644.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | | 5 851.00 | | |
HD Total exceptional income (VII) | 3.00 | 69 495.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 302.00 | 6 181.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 6 181.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 63 315.00 | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 029.00 | 335 894.00 | | 264 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 523.00 | 320 448.00 | | 285 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 494.00 | 15 446.00 | | -21 494.00 |
