| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109.00 | 109.00 | | 109.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 1 714.00 | | 1 714.00 |
AT Other tangible assets | 9 280.00 | 9 280.00 | | 9 280.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 13 473.00 | 11 103.00 | 2 370.00 | 13 473.00 |
BL Raw materials, supplies | 3 241.00 | | 3 241.00 | 3 241.00 |
BN Goods in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 17 450.00 | | 17 450.00 | 17 450.00 |
CO Grand total (0 to V) | 30 923.00 | 11 103.00 | 19 820.00 | 30 923.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -13 243.00 | -11 100.00 | | -13 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 787.00 | -2 143.00 | | -5 787.00 |
DL TOTAL (I) | -10 780.00 | -4 993.00 | | -10 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 950.00 | 6 627.00 | | 11 950.00 |
DW Advances and down payments received on current orders | 4 500.00 | 5 000.00 | | 4 500.00 |
DX Trade payables and related accounts | 13 925.00 | 9 352.00 | | 13 925.00 |
DY Tax and social security liabilities | 226.00 | 943.00 | | 226.00 |
EC TOTAL (IV) | 30 600.00 | 23 196.00 | | 30 600.00 |
EE Grand total (I to V) | 19 820.00 | 18 203.00 | | 19 820.00 |
EG Accrued income and payables due within one year | 26 100.00 | 18 196.00 | | 26 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 955.00 | |
FJ Net sales | | | 82 955.00 | |
FM Inventory production | | | 4 761.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 717.00 | |
FU Purchases of raw materials and other supplies | | | 33 539.00 | |
FV Inventory change (raw materials and supplies) | | | -3 084.00 | |
FW Other purchases and external expenses | | | 33 370.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 7 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 93 500.00 | |
GG - OPERATING RESULT (I - II) | | | -5 782.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 718.00 | 104 015.00 | | 87 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 504.00 | 106 158.00 | | 93 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 787.00 | -2 143.00 | | -5 787.00 |
