| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 565.00 | 565.00 | | 565.00 |
AR Technical installations, industrial equipment and tools | 11 160.00 | 11 160.00 | | 11 160.00 |
AT Other tangible assets | 49 620.00 | 30 941.00 | 18 678.00 | 49 620.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 61 375.00 | 42 667.00 | 18 708.00 | 61 375.00 |
BL Raw materials, supplies | 17 253.00 | | 17 253.00 | 17 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 828.00 | | 57 828.00 | 57 828.00 |
BZ Other receivables | 22 258.00 | | 22 258.00 | 22 258.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 98 937.00 | | 98 937.00 | 98 937.00 |
CO Grand total (0 to V) | 160 313.00 | 42 667.00 | 117 645.00 | 160 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 734.00 | 22 402.00 | | 1 734.00 |
DH Retained earnings | -6 149.00 | -6 149.00 | | -6 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 827.00 | -20 668.00 | | -9 827.00 |
DL TOTAL (I) | -5 857.00 | 3 969.00 | | -5 857.00 |
DU Loans and Debts from Credit Institutions (3) | 30 003.00 | 92.00 | | 30 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 762.00 | 37 211.00 | | 59 762.00 |
DX Trade payables and related accounts | 6 162.00 | 5 439.00 | | 6 162.00 |
DY Tax and social security liabilities | 27 574.00 | 22 284.00 | | 27 574.00 |
EA Other liabilities | | 2 796.00 | | |
EC TOTAL (IV) | 123 503.00 | 67 825.00 | | 123 503.00 |
EE Grand total (I to V) | 117 645.00 | 71 795.00 | | 117 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 982.00 | | 188 982.00 | 188 982.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 193 482.00 | | 193 482.00 | 193 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 193 905.00 | |
FU Purchases of raw materials and other supplies | | | 106 278.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 39 575.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 41 122.00 | |
FZ Social Security Contributions | | | 11 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 203 335.00 | |
GG - OPERATING RESULT (I - II) | | | -9 429.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 905.00 | 140 769.00 | | 193 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 733.00 | 161 438.00 | | 203 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 827.00 | -20 668.00 | | -9 827.00 |
