| |
| 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 | 1 257.00 | 1 012.00 | 245.00 | 1 257.00 |
AT Other tangible assets | 20 071.00 | 20 071.00 | | 20 071.00 |
BJ TOTAL (I) | 21 343.00 | 21 083.00 | 260.00 | 21 343.00 |
BL Raw materials, supplies | 7 090.00 | | 7 090.00 | 7 090.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 37 347.00 | | 37 347.00 | 37 347.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CF Cash and cash equivalents | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 57 284.00 | | 57 284.00 | 57 284.00 |
CO Grand total (0 to V) | 78 627.00 | 21 083.00 | 57 544.00 | 78 627.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 522.00 | 19 522.00 | | 19 522.00 |
DH Retained earnings | -41 490.00 | -72 977.00 | | -41 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 334.00 | 31 487.00 | | -13 334.00 |
DL TOTAL (I) | -34 201.00 | -20 868.00 | | -34 201.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 1 905.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | 2 898.00 | | 3 929.00 |
DW Advances and down payments received on current orders | 3 431.00 | | | 3 431.00 |
DX Trade payables and related accounts | 6 103.00 | 9 662.00 | | 6 103.00 |
DY Tax and social security liabilities | 33 135.00 | 38 292.00 | | 33 135.00 |
EA Other liabilities | 45 088.00 | 8 353.00 | | 45 088.00 |
EC TOTAL (IV) | 91 746.00 | 61 111.00 | | 91 746.00 |
EE Grand total (I to V) | 57 544.00 | 40 242.00 | | 57 544.00 |
EG Accrued income and payables due within one year | 91 746.00 | 61 111.00 | | 91 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 385.00 | | 127 385.00 | 127 385.00 |
FJ Net sales | 127 385.00 | | 127 385.00 | 127 385.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 132 259.00 | |
FU Purchases of raw materials and other supplies | | | 67 700.00 | |
FV Inventory change (raw materials and supplies) | | | -4 925.00 | |
FW Other purchases and external expenses | | | 42 323.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 17 672.00 | |
FZ Social Security Contributions | | | 10 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 139 268.00 | |
GG - OPERATING RESULT (I - II) | | | -7 009.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 190.00 | 2 412.00 | | 6 190.00 |
HH Total exceptional expenses (VIII) | 6 190.00 | 2 412.00 | | 6 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 190.00 | -2 412.00 | | -6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 259.00 | 296 212.00 | | 132 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 592.00 | 264 726.00 | | 145 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 334.00 | 31 487.00 | | -13 334.00 |
