| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 421.00 | 4 651.00 | 5 769.00 | 10 421.00 |
BH Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 12 905.00 | 4 651.00 | 8 253.00 | 12 905.00 |
BL Raw materials, supplies | 2 876.00 | | 2 876.00 | 2 876.00 |
BT Goods | 951.00 | | 951.00 | 951.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 6 394.00 | | 6 394.00 | 6 394.00 |
CF Cash and cash equivalents | 16 957.00 | | 16 957.00 | 16 957.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 28 396.00 | | 28 396.00 | 28 396.00 |
CO Grand total (0 to V) | 41 300.00 | 4 651.00 | 36 649.00 | 41 300.00 |
| |
| 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 | 5 703.00 | 5 703.00 | | 5 703.00 |
DH Retained earnings | -55 056.00 | -44 704.00 | | -55 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 909.00 | -10 352.00 | | 22 909.00 |
DL TOTAL (I) | -25 344.00 | -48 253.00 | | -25 344.00 |
DT Other Bond Issues | 43 461.00 | 56 552.00 | | 43 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 289.00 | | |
DX Trade payables and related accounts | 7 908.00 | 12 198.00 | | 7 908.00 |
DY Tax and social security liabilities | 10 385.00 | 8 523.00 | | 10 385.00 |
EA Other liabilities | 239.00 | 226.00 | | 239.00 |
EC TOTAL (IV) | 61 993.00 | 80 788.00 | | 61 993.00 |
EE Grand total (I to V) | 36 649.00 | 32 535.00 | | 36 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 853.00 | |
FD Production sold - goods | | | 115 279.00 | |
FJ Net sales | | | 122 132.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 123 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 336.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 8 435.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 16 262.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 51 195.00 | |
FZ Social Security Contributions | | | 12 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 95 406.00 | |
GG - OPERATING RESULT (I - II) | | | 28 417.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 456.00 | 36 338.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | -36 338.00 | | -1 456.00 |
HK Income tax | 1 671.00 | | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 823.00 | 104 907.00 | | 123 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 914.00 | 115 259.00 | | 100 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 909.00 | -10 352.00 | | 22 909.00 |
