| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 67 535.00 | 61 966.00 | 5 569.00 | 67 535.00 |
AT Other tangible assets | 10 393.00 | 9 973.00 | 419.00 | 10 393.00 |
BJ TOTAL (I) | 83 918.00 | 77 929.00 | 5 989.00 | 83 918.00 |
BL Raw materials, supplies | 2 154.00 | | 2 154.00 | 2 154.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 115 560.00 | | 115 560.00 | 115 560.00 |
BZ Other receivables | 28 972.00 | | 28 972.00 | 28 972.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 146 712.00 | | 146 712.00 | 146 712.00 |
CO Grand total (0 to V) | 230 631.00 | 77 929.00 | 152 701.00 | 230 631.00 |
CX Development or Research and Development Expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -312 267.00 | -288 130.00 | | -312 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 882.00 | -24 136.00 | | -17 882.00 |
DL TOTAL (I) | -300 149.00 | -282 267.00 | | -300 149.00 |
DP Provisions for Risks | | 4 566.00 | | |
DR TOTAL (IV) | | 4 566.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 640.00 | | | 11 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 863.00 | 292 784.00 | | 337 863.00 |
DX Trade payables and related accounts | 72 513.00 | 68 209.00 | | 72 513.00 |
DY Tax and social security liabilities | 16 582.00 | 9 379.00 | | 16 582.00 |
EA Other liabilities | 14 251.00 | 15 096.00 | | 14 251.00 |
EC TOTAL (IV) | 452 851.00 | 385 470.00 | | 452 851.00 |
EE Grand total (I to V) | 152 701.00 | 107 769.00 | | 152 701.00 |
EG Accrued income and payables due within one year | 452 851.00 | 385 470.00 | | 452 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 640.00 | | | 11 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 649.00 | | 72 649.00 | 72 649.00 |
FD Production sold - goods | 114 009.00 | | 114 009.00 | 114 009.00 |
FJ Net sales | 186 659.00 | | 186 659.00 | 186 659.00 |
FM Inventory production | | | -3 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 187 580.00 | |
FU Purchases of raw materials and other supplies | | | 64 377.00 | |
FV Inventory change (raw materials and supplies) | | | -677.00 | |
FW Other purchases and external expenses | | | 82 631.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 36 007.00 | |
FZ Social Security Contributions | | | 15 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 712.00 | |
GG - OPERATING RESULT (I - II) | | | -15 131.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 616.00 | | |
HD Total exceptional income (VII) | | 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 580.00 | 161 227.00 | | 187 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 462.00 | 185 363.00 | | 205 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 882.00 | -24 136.00 | | -17 882.00 |
