| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 035.00 | 5 035.00 | | 5 035.00 |
AR Technical installations, industrial equipment and tools | 7 197.00 | 6 082.00 | 1 115.00 | 7 197.00 |
AT Other tangible assets | 27 076.00 | 27 076.00 | | 27 076.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 40 121.00 | 38 193.00 | 1 928.00 | 40 121.00 |
BL Raw materials, supplies | 41 834.00 | | 41 834.00 | 41 834.00 |
BN Goods in progress | 12 650.00 | | 12 650.00 | 12 650.00 |
BX Customers and related accounts | 71 928.00 | | 71 928.00 | 71 928.00 |
BZ Other receivables | 11 327.00 | | 11 327.00 | 11 327.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 137 969.00 | | 137 969.00 | 137 969.00 |
CO Grand total (0 to V) | 178 089.00 | 38 193.00 | 139 897.00 | 178 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 683.00 | | | 15 683.00 |
DH Retained earnings | -18 093.00 | | | -18 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228.00 | | | -2 228.00 |
DL TOTAL (I) | 6 124.00 | | | 6 124.00 |
DU Loans and Debts from Credit Institutions (3) | 87 510.00 | | | 87 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 21 564.00 | | | 21 564.00 |
DY Tax and social security liabilities | 23 986.00 | | | 23 986.00 |
EC TOTAL (IV) | 133 772.00 | | | 133 772.00 |
EE Grand total (I to V) | 139 897.00 | | | 139 897.00 |
EG Accrued income and payables due within one year | 103 094.00 | | | 103 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 634.00 | | | 22 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 133.00 | | 294 133.00 | 294 133.00 |
FJ Net sales | 294 133.00 | | 294 133.00 | 294 133.00 |
FM Inventory production | | | 7 320.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 311 451.00 | |
FS Purchases of goods (including customs duties) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 78 912.00 | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 61 025.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 112 011.00 | |
FZ Social Security Contributions | | | 53 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 311 499.00 | |
GG - OPERATING RESULT (I - II) | | | -48.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 037.00 | | | 6 037.00 |
HE Exceptional expenses on management operations | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | | | -1 069.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 580.00 | | | 311 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 808.00 | | | 313 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228.00 | | | -2 228.00 |
