| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
AF Concessions, Patents and Similar Rights | 295.00 | | 295.00 | 295.00 |
AR Technical installations, industrial equipment and tools | 12 497.00 | 8 237.00 | 4 260.00 | 12 497.00 |
AT Other tangible assets | 34 060.00 | 22 463.00 | 11 597.00 | 34 060.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 53 254.00 | 36 050.00 | 17 204.00 | 53 254.00 |
BL Raw materials, supplies | 6 904.00 | | 6 904.00 | 6 904.00 |
BN Goods in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 13 745.00 | | 13 745.00 | 13 745.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 36 012.00 | | 36 012.00 | 36 012.00 |
CO Grand total (0 to V) | 89 266.00 | 36 050.00 | 53 216.00 | 89 266.00 |
CP Shares due in less than one year | 952.00 | | | 952.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 204.00 | 10 204.00 | | 10 204.00 |
DD Legal reserve (1) | 1 020.00 | 702.00 | | 1 020.00 |
DG Other reserves | 16 865.00 | 13 346.00 | | 16 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903.00 | 3 838.00 | | -903.00 |
DL TOTAL (I) | 27 186.00 | 28 090.00 | | 27 186.00 |
DU Loans and Debts from Credit Institutions (3) | 13 326.00 | 18 918.00 | | 13 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 548.00 | 3 860.00 | | 11 548.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 8.00 | 8 484.00 | | 8.00 |
DY Tax and social security liabilities | 884.00 | 2 737.00 | | 884.00 |
EB Prepaid income (2) | 265.00 | | | 265.00 |
EC TOTAL (IV) | 26 030.00 | 35 799.00 | | 26 030.00 |
EE Grand total (I to V) | 53 216.00 | 63 889.00 | | 53 216.00 |
EG Accrued income and payables due within one year | 26 031.00 | | | 26 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 588.00 | 3 307.00 | | 2 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 074.00 | | 1 074.00 | 1 074.00 |
FG Production sold - services | 122 682.00 | | 122 682.00 | 122 682.00 |
FJ Net sales | 123 756.00 | | 123 756.00 | 123 756.00 |
FM Inventory production | | | 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 277.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 130 733.00 | |
FU Purchases of raw materials and other supplies | | | 40 845.00 | |
FV Inventory change (raw materials and supplies) | | | -2 344.00 | |
FW Other purchases and external expenses | | | 24 896.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 082.00 | |
GG - OPERATING RESULT (I - II) | | | -349.00 | |
GL Other interest and similar income | | | 75.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 516.00 | 18 616.00 | | 14 516.00 |
HK Income tax | | 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 808.00 | 144 312.00 | | 130 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 711.00 | 140 474.00 | | 131 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903.00 | 3 838.00 | | -903.00 |
