| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 27 860.00 | 27 213.00 | 647.00 | 27 860.00 |
AT Other tangible assets | 8 509.00 | 8 222.00 | 288.00 | 8 509.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 134.00 | 36 185.00 | 949.00 | 37 134.00 |
BL Raw materials, supplies | 36 716.00 | | 36 716.00 | 36 716.00 |
BN Goods in progress | 58 206.00 | | 58 206.00 | 58 206.00 |
BX Customers and related accounts | 53 390.00 | 304.00 | 53 086.00 | 53 390.00 |
BZ Other receivables | 40 222.00 | | 40 222.00 | 40 222.00 |
CF Cash and cash equivalents | 124 052.00 | | 124 052.00 | 124 052.00 |
CH Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 316 631.00 | 304.00 | 316 327.00 | 316 631.00 |
CO Grand total (0 to V) | 353 765.00 | 36 489.00 | 317 276.00 | 353 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 213 065.00 | | | 213 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 971.00 | | | -7 971.00 |
DL TOTAL (I) | 213 479.00 | | | 213 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | | | 2 120.00 |
DX Trade payables and related accounts | 63 614.00 | | | 63 614.00 |
DY Tax and social security liabilities | 37 607.00 | | | 37 607.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 103 797.00 | | | 103 797.00 |
EE Grand total (I to V) | 317 275.00 | | | 317 275.00 |
EG Accrued income and payables due within one year | 103 797.00 | | | 103 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 206.00 | | 14 206.00 | 14 206.00 |
FG Production sold - services | 961 322.00 | | 961 322.00 | 961 322.00 |
FJ Net sales | 975 529.00 | | 975 529.00 | 975 529.00 |
FM Inventory production | | | 7 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FR Total operating income (I) | | | 983 630.00 | |
FU Purchases of raw materials and other supplies | | | 519 740.00 | |
FV Inventory change (raw materials and supplies) | | | -10 350.00 | |
FW Other purchases and external expenses | | | 175 128.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 240 647.00 | |
FZ Social Security Contributions | | | 67 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 999 328.00 | |
GG - OPERATING RESULT (I - II) | | | -15 698.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | | | 345.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 003.00 | | | 8 003.00 |
HE Exceptional expenses on management operations | -20.00 | | | -20.00 |
HH Total exceptional expenses (VIII) | -20.00 | | | -20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 023.00 | | | 8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 633.00 | | | 991 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 604.00 | | | 999 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 971.00 | | | -7 971.00 |
HP References: Equipment leasing | 25 476.00 | | | 25 476.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
8B Suppliers and Related Accounts | 63 614.00 | 63 614.00 | | 63 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 607.00 | 37 607.00 | | 37 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 657.00 | 97 657.00 | | 97 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 797.00 | 103 797.00 | | 103 797.00 |
