| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 98 626.00 | 86 591.00 | 12 035.00 | 98 626.00 |
AT Other tangible assets | 120 542.00 | 119 419.00 | 1 123.00 | 120 542.00 |
BJ TOTAL (I) | 232 257.00 | 206 010.00 | 26 247.00 | 232 257.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 203.00 | | 10 203.00 | 10 203.00 |
BZ Other receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
CF Cash and cash equivalents | 53 735.00 | | 53 735.00 | 53 735.00 |
CH Prepaid expenses | 20 704.00 | | 20 704.00 | 20 704.00 |
CJ TOTAL (II) | 94 104.00 | | 94 104.00 | 94 104.00 |
CO Grand total (0 to V) | 326 361.00 | 206 010.00 | 120 352.00 | 326 361.00 |
CU Other investments | 893.00 | | 893.00 | 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 860.00 | 12 055.00 | | -6 860.00 |
DJ Investment subsidies | 205.00 | 567.00 | | 205.00 |
DL TOTAL (I) | 68 807.00 | 88 084.00 | | 68 807.00 |
DU Loans and Debts from Credit Institutions (3) | 6 203.00 | 4 647.00 | | 6 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 042.00 | 20 071.00 | | 12 042.00 |
DW Advances and down payments received on current orders | | 1 427.00 | | |
DX Trade payables and related accounts | 24 414.00 | 53 521.00 | | 24 414.00 |
DY Tax and social security liabilities | 8 688.00 | 16 019.00 | | 8 688.00 |
DZ Fixed asset liabilities and related accounts | | 10 860.00 | | |
EA Other liabilities | 197.00 | 96.00 | | 197.00 |
EC TOTAL (IV) | 51 545.00 | 106 641.00 | | 51 545.00 |
EE Grand total (I to V) | 120 352.00 | 194 725.00 | | 120 352.00 |
EI Including equity loans | 12 042.00 | | | 12 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 814.00 | | 200 814.00 | 200 814.00 |
FJ Net sales | 200 814.00 | | 200 814.00 | 200 814.00 |
FM Inventory production | | | -3 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 860.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 247 501.00 | |
FU Purchases of raw materials and other supplies | | | 30 121.00 | |
FV Inventory change (raw materials and supplies) | | | 7 174.00 | |
FW Other purchases and external expenses | | | 68 557.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 138 937.00 | |
FZ Social Security Contributions | | | 46 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 902.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 306 057.00 | |
GG - OPERATING RESULT (I - II) | | | -58 556.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 023.00 | | | 18 023.00 |
HB Exceptional income from capital transactions | 33 862.00 | 362.00 | | 33 862.00 |
HD Total exceptional income (VII) | 51 885.00 | 362.00 | | 51 885.00 |
HE Exceptional expenses on management operations | | 8 663.00 | | |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 8 663.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 746.00 | -8 301.00 | | 51 746.00 |
HK Income tax | | 1 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 408.00 | 546 543.00 | | 299 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 268.00 | 534 488.00 | | 306 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 860.00 | 12 055.00 | | -6 860.00 |
