| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | | 2 110.00 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 7 305.00 | 1 266.00 | 6 039.00 | 7 305.00 |
AT Other tangible assets | 4 050.00 | 3 151.00 | 899.00 | 4 050.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 20 027.00 | 9 277.00 | 10 751.00 | 20 027.00 |
BN Goods in progress | 51 021.00 | | 51 021.00 | 51 021.00 |
BV Advances and down payments on orders | 8 064.00 | | 8 064.00 | 8 064.00 |
BX Customers and related accounts | 71 977.00 | | 71 977.00 | 71 977.00 |
BZ Other receivables | 30 332.00 | | 30 332.00 | 30 332.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 614.00 | | 23 614.00 | 23 614.00 |
CJ TOTAL (II) | 185 009.00 | | 185 009.00 | 185 009.00 |
CO Grand total (0 to V) | 205 037.00 | 9 277.00 | 195 760.00 | 205 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -371 657.00 | -280 148.00 | | -371 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 767.00 | -91 509.00 | | -43 767.00 |
DL TOTAL (I) | -145 424.00 | -101 657.00 | | -145 424.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321.00 | | | 2 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 042.00 | 199 602.00 | | 231 042.00 |
DW Advances and down payments received on current orders | 46 128.00 | 6 429.00 | | 46 128.00 |
DX Trade payables and related accounts | 55 039.00 | 48 019.00 | | 55 039.00 |
DY Tax and social security liabilities | 6 216.00 | 4 263.00 | | 6 216.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 341 184.00 | 258 314.00 | | 341 184.00 |
EE Grand total (I to V) | 195 760.00 | 156 657.00 | | 195 760.00 |
EG Accrued income and payables due within one year | 295 055.00 | 258 314.00 | | 295 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 321.00 | | | 2 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 534 789.00 | |
FJ Net sales | | | 534 789.00 | |
FM Inventory production | | | 19 105.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 554 013.00 | |
FU Purchases of raw materials and other supplies | | | 149 298.00 | |
FW Other purchases and external expenses | | | 424 925.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 20 426.00 | |
FZ Social Security Contributions | | | 5 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GE Other Expenses | | | 7 899.00 | |
GF Total Operating Expenses (II) | | | 611 829.00 | |
GG - OPERATING RESULT (I - II) | | | -57 816.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 90.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 90.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -90.00 | | -124.00 |
HK Income tax | -13 317.00 | -27 753.00 | | -13 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 870.00 | 125 970.00 | | 554 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 636.00 | 217 479.00 | | 598 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 767.00 | -91 509.00 | | -43 767.00 |
