| |
| 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 | 16 945.00 | 16 945.00 | | 16 945.00 |
AT Other tangible assets | 27 678.00 | 20 268.00 | 7 410.00 | 27 678.00 |
BH Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
BJ TOTAL (I) | 49 310.00 | 37 213.00 | 12 097.00 | 49 310.00 |
BL Raw materials, supplies | 48 015.00 | | 48 015.00 | 48 015.00 |
BZ Other receivables | 24 458.00 | | 24 458.00 | 24 458.00 |
CF Cash and cash equivalents | 170 090.00 | | 170 090.00 | 170 090.00 |
CJ TOTAL (II) | 242 563.00 | | 242 563.00 | 242 563.00 |
CO Grand total (0 to V) | 291 873.00 | 37 213.00 | 254 660.00 | 291 873.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 267 001.00 | | | 267 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 773.00 | | | -59 773.00 |
DL TOTAL (I) | 223 996.00 | | | 223 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DW Advances and down payments received on current orders | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 5 407.00 | | | 5 407.00 |
DY Tax and social security liabilities | 24 072.00 | | | 24 072.00 |
EC TOTAL (IV) | 30 664.00 | | | 30 664.00 |
EE Grand total (I to V) | 254 660.00 | | | 254 660.00 |
EG Accrued income and payables due within one year | 29 794.00 | | | 29 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 385 518.00 | | 385 518.00 | 385 518.00 |
FG Production sold - services | 2 175.00 | | 2 175.00 | 2 175.00 |
FJ Net sales | 387 693.00 | | 387 693.00 | 387 693.00 |
FM Inventory production | | | -56 955.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 331 139.00 | |
FU Purchases of raw materials and other supplies | | | 199 548.00 | |
FV Inventory change (raw materials and supplies) | | | -6 222.00 | |
FW Other purchases and external expenses | | | 133 772.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 56 589.00 | |
FZ Social Security Contributions | | | 21 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 412 662.00 | |
GG - OPERATING RESULT (I - II) | | | -81 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -21 783.00 | | | -21 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 141.00 | | | 331 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 914.00 | | | 390 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 773.00 | | | -59 773.00 |
