| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 559.00 | 11 309.00 | 1 250.00 | 12 559.00 |
AT Other tangible assets | 59 816.00 | 47 356.00 | 12 460.00 | 59 816.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 73 028.00 | 58 665.00 | 14 363.00 | 73 028.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BP Services in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BT Goods | 44 850.00 | | 44 850.00 | 44 850.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 19 738.00 | 3 917.00 | 15 822.00 | 19 738.00 |
BZ Other receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
CF Cash and cash equivalents | 41 031.00 | | 41 031.00 | 41 031.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 119 832.00 | 3 917.00 | 115 915.00 | 119 832.00 |
CO Grand total (0 to V) | 192 860.00 | 62 582.00 | 130 278.00 | 192 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 42 031.00 | | | 42 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 632.00 | | | -2 632.00 |
DL TOTAL (I) | 47 784.00 | | | 47 784.00 |
DU Loans and Debts from Credit Institutions (3) | 6 035.00 | | | 6 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 625.00 | | | 65 625.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 6 994.00 | | | 6 994.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 82 495.00 | | | 82 495.00 |
EE Grand total (I to V) | 130 278.00 | | | 130 278.00 |
EG Accrued income and payables due within one year | 82 179.00 | | | 82 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 247.00 | 7 900.00 | 22 147.00 | 14 247.00 |
FG Production sold - services | 135 390.00 | | 135 390.00 | 135 390.00 |
FJ Net sales | 149 637.00 | 7 900.00 | 157 537.00 | 149 637.00 |
FM Inventory production | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 159 695.00 | |
FS Purchases of goods (including customs duties) | | | 36 200.00 | |
FT Inventory change (goods) | | | -28 300.00 | |
FU Purchases of raw materials and other supplies | | | 64 399.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 44 696.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 25 149.00 | |
FZ Social Security Contributions | | | 7 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 917.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 175 829.00 | |
GG - OPERATING RESULT (I - II) | | | -16 134.00 | |
GL Other interest and similar income | | | 66.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | | | 399.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 18 031.00 | | | 18 031.00 |
HH Total exceptional expenses (VIII) | 18 213.00 | | | 18 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 787.00 | | | 13 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 761.00 | | | 191 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 393.00 | | | 194 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 632.00 | | | -2 632.00 |
