| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170.00 | 170.00 | | 170.00 |
AJ Other Intangible Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
AR Technical installations, industrial equipment and tools | 16 742.00 | 7 680.00 | 9 062.00 | 16 742.00 |
AT Other tangible assets | 6 221.00 | 4 936.00 | 1 285.00 | 6 221.00 |
AV Fixed assets in progress | 2 611.00 | | 2 611.00 | 2 611.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 53 061.00 | 28 524.00 | 24 537.00 | 53 061.00 |
BL Raw materials, supplies | 20 907.00 | | 20 907.00 | 20 907.00 |
BN Goods in progress | 1 011.00 | | 1 011.00 | 1 011.00 |
BT Goods | 141 632.00 | | 141 632.00 | 141 632.00 |
BX Customers and related accounts | 78 929.00 | 4 940.00 | 73 989.00 | 78 929.00 |
BZ Other receivables | 19 834.00 | | 19 834.00 | 19 834.00 |
CF Cash and cash equivalents | 23 410.00 | | 23 410.00 | 23 410.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 286 566.00 | 4 940.00 | 281 625.00 | 286 566.00 |
CN Currency translation adjustments (V) | 1 058.00 | | 1 058.00 | 1 058.00 |
CO Grand total (0 to V) | 340 684.00 | 33 464.00 | 307 220.00 | 340 684.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
CX Development or Research and Development Expenses | 19 500.00 | 15 738.00 | 3 762.00 | 19 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 1 000.00 | | 25 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 180.00 | | | 1 180.00 |
DH Retained earnings | 7.00 | 3 768.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 864.00 | 21 419.00 | | -6 864.00 |
DL TOTAL (I) | 19 422.00 | 26 287.00 | | 19 422.00 |
DP Provisions for Risks | 1 058.00 | 408.00 | | 1 058.00 |
DR TOTAL (IV) | 1 058.00 | 408.00 | | 1 058.00 |
DU Loans and Debts from Credit Institutions (3) | 55 698.00 | 8 199.00 | | 55 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 394.00 | 137 477.00 | | 127 394.00 |
DX Trade payables and related accounts | 46 948.00 | 44 868.00 | | 46 948.00 |
DY Tax and social security liabilities | 4 608.00 | 9 073.00 | | 4 608.00 |
EA Other liabilities | 52 092.00 | 37 077.00 | | 52 092.00 |
EC TOTAL (IV) | 286 740.00 | 236 695.00 | | 286 740.00 |
EE Grand total (I to V) | 307 220.00 | 263 389.00 | | 307 220.00 |
EG Accrued income and payables due within one year | 284 806.00 | 232 734.00 | | 284 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 555.00 | 68 872.00 | 84 427.00 | 15 555.00 |
FD Production sold - goods | 5 531.00 | 51 149.00 | 56 680.00 | 5 531.00 |
FG Production sold - services | 11 642.00 | 45 781.00 | 57 423.00 | 11 642.00 |
FJ Net sales | 32 728.00 | 165 802.00 | 198 530.00 | 32 728.00 |
FM Inventory production | | | -11 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 187 598.00 | |
FS Purchases of goods (including customs duties) | | | 99 305.00 | |
FT Inventory change (goods) | | | -40 856.00 | |
FU Purchases of raw materials and other supplies | | | 90 607.00 | |
FV Inventory change (raw materials and supplies) | | | -14 731.00 | |
FW Other purchases and external expenses | | | 39 073.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GB Operating Expenses - Provisions | | | 1 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 193 279.00 | |
GG - OPERATING RESULT (I - II) | | | -5 681.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 144.00 | |
GS Negative differences of foreign exchange | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | | 3 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 745.00 | 347 489.00 | | 187 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 610.00 | 326 070.00 | | 194 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 864.00 | 21 419.00 | | -6 864.00 |
