| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 882.00 | 16 345.00 | 1 538.00 | 17 882.00 |
AT Other tangible assets | 73 272.00 | 38 609.00 | 34 663.00 | 73 272.00 |
BJ TOTAL (I) | 121 155.00 | 54 954.00 | 66 201.00 | 121 155.00 |
BT Goods | 40 522.00 | | 40 522.00 | 40 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 687.00 | | 5 687.00 | 5 687.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 38 276.00 | | 38 276.00 | 38 276.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 92 638.00 | | 92 638.00 | 92 638.00 |
CO Grand total (0 to V) | 213 793.00 | 54 954.00 | 158 839.00 | 213 793.00 |
| |
| 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 | 121 166.00 | 101 514.00 | | 121 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 769.00 | 19 652.00 | | -13 769.00 |
DL TOTAL (I) | 108 497.00 | 122 266.00 | | 108 497.00 |
DT Other Bond Issues | 8 227.00 | 20 172.00 | | 8 227.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | 6 913.00 | | 3 223.00 |
DX Trade payables and related accounts | 22 085.00 | 22 910.00 | | 22 085.00 |
DY Tax and social security liabilities | 16 797.00 | 13 283.00 | | 16 797.00 |
EC TOTAL (IV) | 50 342.00 | 63 277.00 | | 50 342.00 |
EE Grand total (I to V) | 158 839.00 | 185 544.00 | | 158 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 213 488.00 | |
FD Production sold - goods | | | 56 361.00 | |
FJ Net sales | | | 269 849.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 270 143.00 | |
FS Purchases of goods (including customs duties) | | | 146 785.00 | |
FT Inventory change (goods) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 56 372.00 | |
FX Taxes, duties, and similar payments | | | 16 003.00 | |
FY Salaries and Wages | | | 42 028.00 | |
FZ Social Security Contributions | | | 7 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 292.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 283 108.00 | |
GG - OPERATING RESULT (I - II) | | | -12 965.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HH Total exceptional expenses (VIII) | 4 743.00 | | | 4 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | | | 1 091.00 |
HK Income tax | | 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 991.00 | 326 409.00 | | 275 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 760.00 | 306 756.00 | | 289 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 769.00 | 19 652.00 | | -13 769.00 |
