| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 875.00 | 3 875.00 | | 3 875.00 |
AR Technical installations, industrial equipment and tools | 34 043.00 | 33 737.00 | 306.00 | 34 043.00 |
AT Other tangible assets | 40 546.00 | 39 188.00 | 1 358.00 | 40 546.00 |
BD Other fixed assets | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 79 372.00 | 76 800.00 | 2 572.00 | 79 372.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 65 966.00 | 3 460.00 | 62 506.00 | 65 966.00 |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 80 906.00 | 3 460.00 | 77 446.00 | 80 906.00 |
CO Grand total (0 to V) | 160 278.00 | 80 260.00 | 80 018.00 | 160 278.00 |
CP Shares due in less than one year | 247.00 | | | 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 701.00 | 46 701.00 | | 46 701.00 |
DH Retained earnings | -9 287.00 | -6 809.00 | | -9 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 906.00 | -2 479.00 | | -8 906.00 |
DL TOTAL (I) | 36 893.00 | 45 799.00 | | 36 893.00 |
DU Loans and Debts from Credit Institutions (3) | 9 727.00 | 45 873.00 | | 9 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873.00 | 1 253.00 | | 1 873.00 |
DX Trade payables and related accounts | 13 500.00 | 25 405.00 | | 13 500.00 |
DY Tax and social security liabilities | 10 713.00 | 15 922.00 | | 10 713.00 |
EA Other liabilities | 7 313.00 | 13 726.00 | | 7 313.00 |
EC TOTAL (IV) | 43 125.00 | 102 178.00 | | 43 125.00 |
EE Grand total (I to V) | 80 018.00 | 147 977.00 | | 80 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 727.00 | 45 873.00 | | 9 727.00 |
EI Including equity loans | 1 873.00 | | | 1 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 238 422.00 | |
FJ Net sales | | | 238 422.00 | |
FM Inventory production | | | -12 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 226 270.00 | |
FU Purchases of raw materials and other supplies | | | 94 658.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 56 048.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 42 005.00 | |
FZ Social Security Contributions | | | 35 092.00 | |
GB Operating Expenses - Provisions | | | 1 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 843.00 | |
GG - OPERATING RESULT (I - II) | | | -7 572.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 1 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 273.00 | 264 981.00 | | 226 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 179.00 | 267 460.00 | | 235 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 906.00 | -2 479.00 | | -8 906.00 |
