| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 303.00 | |
AR Technical installations, industrial equipment and tools | | | 12 547.00 | |
AT Other tangible assets | | | 5 771.00 | |
BD Other fixed assets | | | 675.00 | |
BJ TOTAL (I) | | | 19 297.00 | |
BN Goods in progress | | | 2 832.00 | |
BV Advances and down payments on orders | | | 1 368.00 | |
BX Customers and related accounts | | | 1 082.00 | |
BZ Other receivables | | | 629.00 | |
CF Cash and cash equivalents | | | 2 407.00 | |
CH Prepaid expenses | | | 2 639.00 | |
CJ TOTAL (II) | | | 10 960.00 | |
CO Grand total (0 to V) | | | 30 258.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 535.00 | -4 479.00 | | -4 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | -56.00 | | 273.00 |
DL TOTAL (I) | 4 122.00 | 3 849.00 | | 4 122.00 |
DU Loans and Debts from Credit Institutions (3) | 11 611.00 | 21 113.00 | | 11 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 903.00 | | 311.00 |
DW Advances and down payments received on current orders | | 558.00 | | |
DX Trade payables and related accounts | 9 430.00 | 5 733.00 | | 9 430.00 |
DY Tax and social security liabilities | 4 782.00 | 9 093.00 | | 4 782.00 |
EC TOTAL (IV) | 26 135.00 | 37 401.00 | | 26 135.00 |
EE Grand total (I to V) | 30 258.00 | 41 251.00 | | 30 258.00 |
EG Accrued income and payables due within one year | 19 525.00 | 25 789.00 | | 19 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 848.00 | |
FJ Net sales | | | 99 848.00 | |
FM Inventory production | | | 1 832.00 | |
FO Operating subsidies | | | 683.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 102 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 24 295.00 | |
FW Other purchases and external expenses | | | 37 863.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 22 983.00 | |
FZ Social Security Contributions | | | 12 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 103 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 493.00 | 75 718.00 | | 104 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 220.00 | 75 774.00 | | 104 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | -56.00 | | 273.00 |
