| |
| 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 | 9 634.00 | 9 621.00 | 12.00 | 9 634.00 |
AT Other tangible assets | 139 157.00 | 109 706.00 | 29 450.00 | 139 157.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 150 024.00 | 119 327.00 | 30 697.00 | 150 024.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 681.00 | | 2 681.00 | 2 681.00 |
BX Customers and related accounts | 20 554.00 | | 20 554.00 | 20 554.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CF Cash and cash equivalents | 55 804.00 | | 55 804.00 | 55 804.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 93 507.00 | | 93 507.00 | 93 507.00 |
CO Grand total (0 to V) | 243 531.00 | 119 327.00 | 124 204.00 | 243 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 27 493.00 | 27 493.00 | | 27 493.00 |
DH Retained earnings | -24 582.00 | -29 366.00 | | -24 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 753.00 | 4 784.00 | | -40 753.00 |
DL TOTAL (I) | 72 157.00 | 112 911.00 | | 72 157.00 |
DU Loans and Debts from Credit Institutions (3) | 19 976.00 | 27 052.00 | | 19 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 1 519.00 | | 1 459.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 10 456.00 | 20 246.00 | | 10 456.00 |
DY Tax and social security liabilities | 3 667.00 | 11 544.00 | | 3 667.00 |
EA Other liabilities | 16 338.00 | 11 668.00 | | 16 338.00 |
EC TOTAL (IV) | 52 047.00 | 72 029.00 | | 52 047.00 |
EE Grand total (I to V) | 124 204.00 | 184 940.00 | | 124 204.00 |
EI Including equity loans | 1 459.00 | | | 1 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 524.00 | | 342 524.00 | 342 524.00 |
FJ Net sales | 342 524.00 | | 342 524.00 | 342 524.00 |
FM Inventory production | | | -49 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 293 402.00 | |
FU Purchases of raw materials and other supplies | | | 155 880.00 | |
FW Other purchases and external expenses | | | 70 175.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 89 644.00 | |
FZ Social Security Contributions | | | 4 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 437.00 | |
GG - OPERATING RESULT (I - II) | | | -39 035.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 962.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 962.00 | | 57.00 |
HE Exceptional expenses on management operations | 828.00 | 1 930.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 1 930.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -968.00 | | -771.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 466.00 | 301 644.00 | | 293 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 219.00 | 296 859.00 | | 334 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 753.00 | 4 784.00 | | -40 753.00 |
