| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 19 168.00 | 18 646.00 | 522.00 | 19 168.00 |
AT Other tangible assets | 36 690.00 | 21 512.00 | 15 178.00 | 36 690.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 58 268.00 | 42 458.00 | 15 810.00 | 58 268.00 |
BL Raw materials, supplies | 18 354.00 | | 18 354.00 | 18 354.00 |
BN Goods in progress | 50 723.00 | | 50 723.00 | 50 723.00 |
BX Customers and related accounts | 18 656.00 | | 18 656.00 | 18 656.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 555.00 | | 92 555.00 | 92 555.00 |
CO Grand total (0 to V) | 150 823.00 | 42 458.00 | 108 365.00 | 150 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 510.00 | 13 645.00 | | 14 510.00 |
DH Retained earnings | | -1 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | 1 957.00 | | 248.00 |
DL TOTAL (I) | 25 758.00 | 25 510.00 | | 25 758.00 |
DU Loans and Debts from Credit Institutions (3) | 13 599.00 | 6 663.00 | | 13 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 472.00 | 60 280.00 | | 49 472.00 |
DW Advances and down payments received on current orders | 14 411.00 | | | 14 411.00 |
DX Trade payables and related accounts | 3 728.00 | 3 981.00 | | 3 728.00 |
DY Tax and social security liabilities | 1 018.00 | 3 239.00 | | 1 018.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 82 607.00 | 74 164.00 | | 82 607.00 |
EE Grand total (I to V) | 108 365.00 | 99 674.00 | | 108 365.00 |
EG Accrued income and payables due within one year | 74 164.00 | 79 736.00 | | 74 164.00 |
EI Including equity loans | 44 625.00 | | | 44 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 462.00 | |
FG Production sold - services | 48 048.00 | | 48 048.00 | 48 048.00 |
FJ Net sales | 48 048.00 | | 48 048.00 | 48 048.00 |
FM Inventory production | | | 30 863.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 911.00 | |
FU Purchases of raw materials and other supplies | | | 32 008.00 | |
FV Inventory change (raw materials and supplies) | | | 2 744.00 | |
FW Other purchases and external expenses | | | 24 544.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 5 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 883.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 77 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 44.00 | 165.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 912.00 | 130 857.00 | | 78 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 664.00 | 128 899.00 | | 78 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | 1 957.00 | | 248.00 |
