| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 465.00 | 67 684.00 | 8 780.00 | 76 465.00 |
AR Technical installations, industrial equipment and tools | 41 578.00 | 34 817.00 | 6 760.00 | 41 578.00 |
AT Other tangible assets | 53 643.00 | 47 791.00 | 5 851.00 | 53 643.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 171 882.00 | 150 294.00 | 21 588.00 | 171 882.00 |
BL Raw materials, supplies | 8 770.00 | | 8 770.00 | 8 770.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 42 012.00 | | 42 012.00 | 42 012.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 12 581.00 | | 12 581.00 | 12 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 130.00 | | 64 130.00 | 64 130.00 |
CO Grand total (0 to V) | 236 013.00 | 150 294.00 | 85 719.00 | 236 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 062.00 | 98 062.00 | | 98 062.00 |
DH Retained earnings | -71 267.00 | -27 762.00 | | -71 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 526.00 | -43 504.00 | | -23 526.00 |
DL TOTAL (I) | 25 269.00 | 48 795.00 | | 25 269.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 30 249.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 636.00 | 22 816.00 | | 19 636.00 |
DW Advances and down payments received on current orders | 6 708.00 | 25 927.00 | | 6 708.00 |
DX Trade payables and related accounts | 9 139.00 | 5 904.00 | | 9 139.00 |
DY Tax and social security liabilities | 24 167.00 | 14 746.00 | | 24 167.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 60 450.00 | 99 645.00 | | 60 450.00 |
EE Grand total (I to V) | 85 719.00 | 148 440.00 | | 85 719.00 |
EG Accrued income and payables due within one year | 48 741.00 | 68 717.00 | | 48 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 249.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 551.00 | | 551.00 | 551.00 |
FG Production sold - services | 257 138.00 | | 257 138.00 | 257 138.00 |
FJ Net sales | 257 689.00 | | 257 689.00 | 257 689.00 |
FM Inventory production | | | -5 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 040.00 | |
FS Purchases of goods (including customs duties) | | | 547.00 | |
FU Purchases of raw materials and other supplies | | | 64 845.00 | |
FV Inventory change (raw materials and supplies) | | | 4 782.00 | |
FW Other purchases and external expenses | | | 36 528.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 114 003.00 | |
FZ Social Security Contributions | | | 39 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 826.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 275 185.00 | |
GG - OPERATING RESULT (I - II) | | | -22 145.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 286.00 | 262 561.00 | | 253 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 812.00 | 306 065.00 | | 276 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 526.00 | -43 504.00 | | -23 526.00 |
