| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 21 678.00 | 15 849.00 | 5 830.00 | 21 678.00 |
AT Other tangible assets | 15 448.00 | 4 073.00 | 11 374.00 | 15 448.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 39 828.00 | 21 302.00 | 18 526.00 | 39 828.00 |
BL Raw materials, supplies | 1 187.00 | | 1 187.00 | 1 187.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 23 969.00 | | 23 969.00 | 23 969.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 30 400.00 | | 30 400.00 | 30 400.00 |
CO Grand total (0 to V) | 70 229.00 | 21 302.00 | 48 927.00 | 70 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 24 732.00 | 22 949.00 | | 24 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 982.00 | 1 783.00 | | -13 982.00 |
DL TOTAL (I) | 17 351.00 | 31 332.00 | | 17 351.00 |
DU Loans and Debts from Credit Institutions (3) | 17 722.00 | 3 680.00 | | 17 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 85.00 | | 1 519.00 |
DX Trade payables and related accounts | 4 142.00 | 10 285.00 | | 4 142.00 |
DY Tax and social security liabilities | 4 803.00 | 7 708.00 | | 4 803.00 |
EA Other liabilities | | 1 758.00 | | |
EB Prepaid income (2) | 3 390.00 | 4 418.00 | | 3 390.00 |
EC TOTAL (IV) | 31 576.00 | 27 934.00 | | 31 576.00 |
EE Grand total (I to V) | 48 927.00 | 59 266.00 | | 48 927.00 |
EG Accrued income and payables due within one year | 21 579.00 | 25 572.00 | | 21 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 844.00 | | | 3 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 866.00 | |
FJ Net sales | | | 101 866.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FR Total operating income (I) | | | 103 200.00 | |
FU Purchases of raw materials and other supplies | | | 32 684.00 | |
FV Inventory change (raw materials and supplies) | | | 439.00 | |
FW Other purchases and external expenses | | | 29 179.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 33 590.00 | |
FZ Social Security Contributions | | | 13 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 117 381.00 | |
GG - OPERATING RESULT (I - II) | | | -14 181.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 521.00 | 6.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 6.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -6.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 201.00 | 117 050.00 | | 104 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 183.00 | 115 266.00 | | 118 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 982.00 | 1 783.00 | | -13 982.00 |
