| |
| 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 | 9 635.00 | 6 455.00 | 3 179.00 | 9 635.00 |
AT Other tangible assets | 10 865.00 | 7 659.00 | 3 205.00 | 10 865.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 20 750.00 | 14 115.00 | 6 634.00 | 20 750.00 |
BL Raw materials, supplies | 774.00 | | 774.00 | 774.00 |
BN Goods in progress | 6 127.00 | | 6 127.00 | 6 127.00 |
BX Customers and related accounts | 7 942.00 | | 7 942.00 | 7 942.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 17 383.00 | | 17 383.00 | 17 383.00 |
CO Grand total (0 to V) | 38 133.00 | 14 115.00 | 24 017.00 | 38 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | -7 994.00 | -79.00 | | -7 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 815.00 | -7 914.00 | | -9 815.00 |
DL TOTAL (I) | -15 220.00 | -5 404.00 | | -15 220.00 |
DU Loans and Debts from Credit Institutions (3) | 13 313.00 | 13 541.00 | | 13 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 67.00 | | 428.00 |
DW Advances and down payments received on current orders | 2 722.00 | 3 614.00 | | 2 722.00 |
DX Trade payables and related accounts | 2 253.00 | 4 092.00 | | 2 253.00 |
DY Tax and social security liabilities | 20 086.00 | 10 583.00 | | 20 086.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 39 237.00 | 31 900.00 | | 39 237.00 |
EE Grand total (I to V) | 24 017.00 | 26 495.00 | | 24 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 910.00 | | 74 910.00 | 74 910.00 |
FJ Net sales | 74 910.00 | | 74 910.00 | 74 910.00 |
FM Inventory production | | | -6 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FR Total operating income (I) | | | 70 253.00 | |
FU Purchases of raw materials and other supplies | | | 10 996.00 | |
FV Inventory change (raw materials and supplies) | | | -541.00 | |
FW Other purchases and external expenses | | | 26 119.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 8 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 79 017.00 | |
GG - OPERATING RESULT (I - II) | | | -8 764.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 4 383.00 | | |
HH Total exceptional expenses (VIII) | | 4 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 253.00 | 63 629.00 | | 70 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 069.00 | 71 543.00 | | 80 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 815.00 | -7 914.00 | | -9 815.00 |
