| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 612.00 | 442.00 | 12 170.00 | 12 612.00 |
BJ TOTAL (I) | 12 612.00 | 442.00 | 12 170.00 | 12 612.00 |
BP Services in progress | 5 196.00 | | 5 196.00 | 5 196.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 10 248.00 | | 10 248.00 | 10 248.00 |
CO Grand total (0 to V) | 22 861.00 | 442.00 | 22 418.00 | 22 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 630.00 | 13 630.00 | | 13 630.00 |
DH Retained earnings | -16 280.00 | -17 384.00 | | -16 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 944.00 | 1 104.00 | | 6 944.00 |
DL TOTAL (I) | 5 393.00 | -1 550.00 | | 5 393.00 |
DU Loans and Debts from Credit Institutions (3) | 6 726.00 | 10 008.00 | | 6 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 116.00 | | 334.00 |
DW Advances and down payments received on current orders | 6 235.00 | | | 6 235.00 |
DX Trade payables and related accounts | 2 738.00 | 1 181.00 | | 2 738.00 |
DY Tax and social security liabilities | 992.00 | 4 926.00 | | 992.00 |
EC TOTAL (IV) | 17 025.00 | 16 231.00 | | 17 025.00 |
EE Grand total (I to V) | 22 418.00 | 14 681.00 | | 22 418.00 |
EG Accrued income and payables due within one year | 7 613.00 | 9 505.00 | | 7 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 70 925.00 | |
FJ Net sales | | | 70 925.00 | |
FM Inventory production | | | 5 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 122.00 | |
FU Purchases of raw materials and other supplies | | | 24 491.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 491.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 215.00 | |
GB Operating Expenses - Provisions | | | 4 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 871.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | 945.00 | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 314.00 | -945.00 | | 8 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 955.00 | 162 412.00 | | 86 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 011.00 | 161 308.00 | | 80 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 944.00 | 1 104.00 | | 6 944.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 590.00 | | | 590.00 |
VH Loans with a maturity of more than one year at origin | 6 726.00 | 3 549.00 | 3 177.00 | 6 726.00 |
VK Loans repaid during the year | 3 283.00 | | | 3 283.00 |
VP Miscellaneous | 1 284.00 | | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 790.00 | 7 613.00 | 3 177.00 | 10 790.00 |
