| |
| 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 | 7 141.00 | 5 025.00 | 2 117.00 | 7 141.00 |
AT Other tangible assets | 15 323.00 | 9 559.00 | 5 764.00 | 15 323.00 |
BJ TOTAL (I) | 22 464.00 | 14 583.00 | 7 881.00 | 22 464.00 |
BL Raw materials, supplies | 8 643.00 | | 8 643.00 | 8 643.00 |
BX Customers and related accounts | 42 524.00 | 9 349.00 | 33 175.00 | 42 524.00 |
BZ Other receivables | 30 332.00 | | 30 332.00 | 30 332.00 |
CF Cash and cash equivalents | 79 346.00 | | 79 346.00 | 79 346.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 162 975.00 | 9 349.00 | 153 626.00 | 162 975.00 |
CO Grand total (0 to V) | 185 439.00 | 23 933.00 | 161 506.00 | 185 439.00 |
| |
| 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 |
DH Retained earnings | 32 866.00 | | | 32 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 003.00 | 32 966.00 | | -26 003.00 |
DL TOTAL (I) | 7 963.00 | 33 966.00 | | 7 963.00 |
DU Loans and Debts from Credit Institutions (3) | 98 000.00 | | | 98 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 900.00 | | |
DW Advances and down payments received on current orders | 4 900.00 | 14 880.00 | | 4 900.00 |
DX Trade payables and related accounts | 14 371.00 | 18 468.00 | | 14 371.00 |
DY Tax and social security liabilities | 17 033.00 | 26 557.00 | | 17 033.00 |
EB Prepaid income (2) | 19 240.00 | | | 19 240.00 |
EC TOTAL (IV) | 153 544.00 | 77 805.00 | | 153 544.00 |
EE Grand total (I to V) | 161 506.00 | 111 772.00 | | 161 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237 196.00 | | 237 196.00 | 237 196.00 |
FJ Net sales | 237 196.00 | | 237 196.00 | 237 196.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 237 202.00 | |
FU Purchases of raw materials and other supplies | | | 99 810.00 | |
FV Inventory change (raw materials and supplies) | | | -8 097.00 | |
FW Other purchases and external expenses | | | 85 976.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 56 175.00 | |
FZ Social Security Contributions | | | 19 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 267 244.00 | |
GG - OPERATING RESULT (I - II) | | | -30 042.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | 90.00 | | 473.00 |
HF Exceptional expenses on capital transactions | | 2 869.00 | | |
HH Total exceptional expenses (VIII) | 473.00 | 2 959.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -2 959.00 | | -473.00 |
HK Income tax | -4 505.00 | 5 834.00 | | -4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 209.00 | 561 578.00 | | 237 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 212.00 | 528 612.00 | | 263 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 003.00 | 32 966.00 | | -26 003.00 |
