| |
| 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 | | | | |
AT Other tangible assets | | | 1 435.00 | |
BH Other financial assets | | | 884.00 | |
BJ TOTAL (I) | | | 2 319.00 | |
BL Raw materials, supplies | | | 320.00 | |
BN Goods in progress | | | 14 686.00 | |
BX Customers and related accounts | | | 10 547.00 | |
BZ Other receivables | | | 9 259.00 | |
CD Marketable securities | | | 700.00 | |
CF Cash and cash equivalents | | | 203 438.00 | |
CJ TOTAL (II) | | | 238 950.00 | |
CO Grand total (0 to V) | | | 241 269.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 215 215.00 | 187 389.00 | | 215 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 532.00 | 27 826.00 | | -8 532.00 |
DL TOTAL (I) | 211 083.00 | 219 615.00 | | 211 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 406.00 | | |
DX Trade payables and related accounts | 831.00 | 13 767.00 | | 831.00 |
DY Tax and social security liabilities | 14 668.00 | 17 852.00 | | 14 668.00 |
EA Other liabilities | 14 686.00 | 16 645.00 | | 14 686.00 |
EC TOTAL (IV) | 30 186.00 | 51 670.00 | | 30 186.00 |
EE Grand total (I to V) | 241 269.00 | 271 285.00 | | 241 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 009.00 | | 515 009.00 | 515 009.00 |
FJ Net sales | 515 009.00 | | 515 009.00 | 515 009.00 |
FM Inventory production | | | 14 686.00 | |
FR Total operating income (I) | | | 529 696.00 | |
FU Purchases of raw materials and other supplies | | | 97 164.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 406 722.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 33 840.00 | |
FZ Social Security Contributions | | | 14 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GF Total Operating Expenses (II) | | | 554 371.00 | |
GG - OPERATING RESULT (I - II) | | | -24 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 691.00 | 7 621.00 | | 16 691.00 |
HD Total exceptional income (VII) | 16 691.00 | 7 621.00 | | 16 691.00 |
HE Exceptional expenses on management operations | 516.00 | 977.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 977.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 175.00 | 6 644.00 | | 16 175.00 |
HK Income tax | | 5 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 735.00 | 578 624.00 | | 547 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 267.00 | 550 797.00 | | 556 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 532.00 | 27 826.00 | | -8 532.00 |
