| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 545.00 | 3 662.00 | 882.00 | 4 545.00 |
AT Other tangible assets | 28 027.00 | 21 441.00 | 6 586.00 | 28 027.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 32 863.00 | 25 103.00 | 7 759.00 | 32 863.00 |
BL Raw materials, supplies | 10 289.00 | | 10 289.00 | 10 289.00 |
BN Goods in progress | 1 885.00 | | 1 885.00 | 1 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 14 905.00 | | 14 905.00 | 14 905.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 30 292.00 | | 30 292.00 | 30 292.00 |
CO Grand total (0 to V) | 63 156.00 | 25 103.00 | 38 052.00 | 63 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 393.00 | 38 621.00 | | 32 393.00 |
DH Retained earnings | | -954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 375.00 | -5 272.00 | | -6 375.00 |
DL TOTAL (I) | 27 667.00 | 34 043.00 | | 27 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437.00 | 5 283.00 | | 2 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 1 140.00 | | 1 140.00 |
DW Advances and down payments received on current orders | 4 735.00 | 11 572.00 | | 4 735.00 |
DX Trade payables and related accounts | 1 988.00 | 5 260.00 | | 1 988.00 |
DY Tax and social security liabilities | 83.00 | 1 345.00 | | 83.00 |
EC TOTAL (IV) | 10 384.00 | 24 601.00 | | 10 384.00 |
EE Grand total (I to V) | 38 052.00 | 58 645.00 | | 38 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 766.00 | | 118 766.00 | 118 766.00 |
FJ Net sales | 118 766.00 | | 118 766.00 | 118 766.00 |
FM Inventory production | | | -4 613.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 114 204.00 | |
FU Purchases of raw materials and other supplies | | | 68 696.00 | |
FV Inventory change (raw materials and supplies) | | | -6 693.00 | |
FW Other purchases and external expenses | | | 18 050.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 31 884.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 071.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 120 189.00 | |
GG - OPERATING RESULT (I - II) | | | -5 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 747.00 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 747.00 | | 50.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 25.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 722.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 254.00 | 150 180.00 | | 114 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 630.00 | 155 453.00 | | 120 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 375.00 | -5 272.00 | | -6 375.00 |
