| |
| 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 | 841.00 | 236.00 | 605.00 | 841.00 |
AT Other tangible assets | 5 756.00 | 2 891.00 | 2 865.00 | 5 756.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 10 568.00 | 3 127.00 | 7 441.00 | 10 568.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 222.00 | | 23 222.00 | 23 222.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 27 525.00 | | 27 525.00 | 27 525.00 |
CO Grand total (0 to V) | 38 094.00 | 3 127.00 | 34 967.00 | 38 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -389.00 | -315.00 | | -389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | -74.00 | | 366.00 |
DL TOTAL (I) | 980.00 | 614.00 | | 980.00 |
DS Convertible Bond Issues | 21.00 | 8.00 | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 12 771.00 | 5 061.00 | | 12 771.00 |
DX Trade payables and related accounts | 11 485.00 | 13 356.00 | | 11 485.00 |
DY Tax and social security liabilities | 9 707.00 | 12 996.00 | | 9 707.00 |
EC TOTAL (IV) | 33 986.00 | 31 413.00 | | 33 986.00 |
EE Grand total (I to V) | 34 967.00 | 32 026.00 | | 34 967.00 |
EG Accrued income and payables due within one year | | 30 153.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 207.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 927.00 | |
FJ Net sales | | | 94 927.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 594.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 99 607.00 | |
FU Purchases of raw materials and other supplies | | | 37 891.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 37 700.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 12 049.00 | |
FZ Social Security Contributions | | | 4 806.00 | |
GB Operating Expenses - Provisions | | | 1 524.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 99 057.00 | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 4 425.00 | | |
HD Total exceptional income (VII) | 100.00 | 4 425.00 | | 100.00 |
HE Exceptional expenses on management operations | 78.00 | 3 404.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 4 421.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 7 826.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -3 400.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 721.00 | 119 025.00 | | 99 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 354.00 | 119 100.00 | | 99 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | -74.00 | | 366.00 |
