| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 51 369.00 | 42 369.00 | 9 000.00 | 51 369.00 |
AT Other tangible assets | 39 811.00 | 34 798.00 | 5 014.00 | 39 811.00 |
BJ TOTAL (I) | 99 434.00 | 77 421.00 | 22 014.00 | 99 434.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 8 752.00 | | 8 752.00 | 8 752.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 16 502.00 | | 16 502.00 | 16 502.00 |
CO Grand total (0 to V) | 115 936.00 | 77 421.00 | 38 515.00 | 115 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -125 558.00 | -132 981.00 | | -125 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637.00 | 7 423.00 | | 3 637.00 |
DL TOTAL (I) | -63 921.00 | -67 558.00 | | -63 921.00 |
DU Loans and Debts from Credit Institutions (3) | 6 716.00 | 9 409.00 | | 6 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 543.00 | 40 102.00 | | 47 543.00 |
DW Advances and down payments received on current orders | 2 262.00 | | | 2 262.00 |
DX Trade payables and related accounts | 19 683.00 | 22 929.00 | | 19 683.00 |
DY Tax and social security liabilities | 2 586.00 | 4 609.00 | | 2 586.00 |
EA Other liabilities | 23 647.00 | 28 696.00 | | 23 647.00 |
EC TOTAL (IV) | 102 436.00 | 105 745.00 | | 102 436.00 |
EE Grand total (I to V) | 38 515.00 | 38 187.00 | | 38 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 097.00 | |
FJ Net sales | | | 54 097.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 54 105.00 | |
FV Inventory change (raw materials and supplies) | | | -1 567.00 | |
FW Other purchases and external expenses | | | 58 039.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GB Operating Expenses - Provisions | | | 6 433.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 63 464.00 | |
GG - OPERATING RESULT (I - II) | | | -9 359.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 087.00 | | | 16 087.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 1 677.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 780.00 | -1 677.00 | | 14 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 192.00 | 54 837.00 | | 70 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 555.00 | 47 414.00 | | 66 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637.00 | 7 423.00 | | 3 637.00 |
