| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 279.00 | 3 137.00 | 12 142.00 | 15 279.00 |
AT Other tangible assets | 30 543.00 | 4 355.00 | 26 188.00 | 30 543.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 46 622.00 | 7 492.00 | 39 130.00 | 46 622.00 |
BN Goods in progress | 25 265.00 | | 25 265.00 | 25 265.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 062.00 | | 33 062.00 | 33 062.00 |
BZ Other receivables | 15 170.00 | | 15 170.00 | 15 170.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 458.00 | | 2 458.00 | 2 458.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 77 875.00 | | 77 875.00 | 77 875.00 |
CO Grand total (0 to V) | 124 497.00 | 7 492.00 | 117 005.00 | 124 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 410.00 | 8 959.00 | | 11 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 423.00 | 2 451.00 | | -18 423.00 |
DL TOTAL (I) | -3 513.00 | 14 910.00 | | -3 513.00 |
DU Loans and Debts from Credit Institutions (3) | 15 136.00 | 117.00 | | 15 136.00 |
DW Advances and down payments received on current orders | 13 770.00 | 7 546.00 | | 13 770.00 |
DX Trade payables and related accounts | 73 341.00 | 31 509.00 | | 73 341.00 |
DY Tax and social security liabilities | 18 271.00 | 43 280.00 | | 18 271.00 |
EC TOTAL (IV) | 120 517.00 | 82 452.00 | | 120 517.00 |
EE Grand total (I to V) | 117 005.00 | 97 362.00 | | 117 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 220 965.00 | |
FD Production sold - goods | | | 19 506.00 | |
FJ Net sales | | | 240 471.00 | |
FM Inventory production | | | 25 265.00 | |
FQ Other income | | | 4 508.00 | |
FR Total operating income (I) | | | 270 244.00 | |
FS Purchases of goods (including customs duties) | | | 142 712.00 | |
FT Inventory change (goods) | | | 1 325.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 70 011.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 57 763.00 | |
FZ Social Security Contributions | | | 9 341.00 | |
GB Operating Expenses - Provisions | | | 4 990.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 289 152.00 | |
GG - OPERATING RESULT (I - II) | | | -18 908.00 | |
GP Total financial income (V) | | | 620.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | -158.00 | 354.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 864.00 | 240 906.00 | | 270 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 288.00 | 238 454.00 | | 289 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 423.00 | 2 451.00 | | -18 423.00 |
