| |
| 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 | 12 193.00 | 12 193.00 | | 12 193.00 |
AT Other tangible assets | 104 960.00 | 90 117.00 | 14 842.00 | 104 960.00 |
BD Other fixed assets | 749.00 | | 749.00 | 749.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 120 982.00 | 102 310.00 | 18 671.00 | 120 982.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 166 688.00 | | 166 688.00 | 166 688.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 80 592.00 | 7 367.00 | 73 224.00 | 80 592.00 |
BZ Other receivables | 151 019.00 | | 151 019.00 | 151 019.00 |
CF Cash and cash equivalents | 92 582.00 | | 92 582.00 | 92 582.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 495 749.00 | 7 367.00 | 488 382.00 | 495 749.00 |
CO Grand total (0 to V) | 616 731.00 | 109 677.00 | 507 054.00 | 616 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 132 183.00 | 86 394.00 | | 132 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 821.00 | 45 789.00 | | -24 821.00 |
DL TOTAL (I) | 124 131.00 | 148 953.00 | | 124 131.00 |
DQ Provisions for Expenses | 8 794.00 | | | 8 794.00 |
DR TOTAL (IV) | 8 794.00 | | | 8 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 34 930.00 | | |
DW Advances and down payments received on current orders | 65 255.00 | 1 305.00 | | 65 255.00 |
DX Trade payables and related accounts | 223 299.00 | 141 044.00 | | 223 299.00 |
DY Tax and social security liabilities | 84 351.00 | 97 196.00 | | 84 351.00 |
EB Prepaid income (2) | 1 222.00 | 4 832.00 | | 1 222.00 |
EC TOTAL (IV) | 374 128.00 | 335 637.00 | | 374 128.00 |
EE Grand total (I to V) | 507 054.00 | 484 591.00 | | 507 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 363 053.00 | |
FJ Net sales | | | 1 363 053.00 | |
FM Inventory production | | | 143 938.00 | |
FQ Other income | | | 20 293.00 | |
FR Total operating income (I) | | | 1 527 284.00 | |
FU Purchases of raw materials and other supplies | | | 409 986.00 | |
FV Inventory change (raw materials and supplies) | | | 38 850.00 | |
FW Other purchases and external expenses | | | 454 879.00 | |
FX Taxes, duties, and similar payments | | | 7 563.00 | |
FY Salaries and Wages | | | 454 324.00 | |
FZ Social Security Contributions | | | 175 642.00 | |
GB Operating Expenses - Provisions | | | 28 042.00 | |
GE Other Expenses | | | 10 837.00 | |
GF Total Operating Expenses (II) | | | 1 580 125.00 | |
GG - OPERATING RESULT (I - II) | | | -52 840.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 221.00 | 3 904.00 | | 5 221.00 |
HH Total exceptional expenses (VIII) | | 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 221.00 | 3 015.00 | | 5 221.00 |
HK Income tax | -23 589.00 | -26 127.00 | | -23 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 519.00 | 1 606 221.00 | | 1 532 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 340.00 | 1 560 431.00 | | 1 557 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 821.00 | 45 789.00 | | -24 821.00 |
