| |
| 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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 22 296.00 | 18 406.00 | 3 890.00 | 22 296.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 24 697.00 | 20 156.00 | 4 541.00 | 24 697.00 |
BT Goods | 25 777.00 | | 25 777.00 | 25 777.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 18 065.00 | | 18 065.00 | 18 065.00 |
BZ Other receivables | 32 568.00 | | 32 568.00 | 32 568.00 |
CF Cash and cash equivalents | 32 680.00 | | 32 680.00 | 32 680.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 110 142.00 | | 110 142.00 | 110 142.00 |
CO Grand total (0 to V) | 134 839.00 | 20 156.00 | 114 683.00 | 134 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 679.00 | 106 679.00 | | 106 679.00 |
DH Retained earnings | -60 078.00 | -54 484.00 | | -60 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 808.00 | -5 594.00 | | -48 808.00 |
DL TOTAL (I) | 6 044.00 | 54 852.00 | | 6 044.00 |
DU Loans and Debts from Credit Institutions (3) | 4 318.00 | 10 558.00 | | 4 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | 3 692.00 | | 1 503.00 |
DW Advances and down payments received on current orders | 7 309.00 | 6 135.00 | | 7 309.00 |
DX Trade payables and related accounts | 76 154.00 | 56 135.00 | | 76 154.00 |
DY Tax and social security liabilities | 16 784.00 | 15 788.00 | | 16 784.00 |
EA Other liabilities | 2 571.00 | 366.00 | | 2 571.00 |
EC TOTAL (IV) | 108 639.00 | 92 673.00 | | 108 639.00 |
EE Grand total (I to V) | 114 683.00 | 147 525.00 | | 114 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234 316.00 | 139 702.00 | 374 017.00 | 234 316.00 |
FG Production sold - services | 31 879.00 | 4 952.00 | 36 831.00 | 31 879.00 |
FJ Net sales | 266 194.00 | 144 654.00 | 410 848.00 | 266 194.00 |
FO Operating subsidies | | | 4 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 417 227.00 | |
FS Purchases of goods (including customs duties) | | | 267 102.00 | |
FT Inventory change (goods) | | | -4 676.00 | |
FW Other purchases and external expenses | | | 86 165.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 77 335.00 | |
FZ Social Security Contributions | | | 25 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 463 719.00 | |
GG - OPERATING RESULT (I - II) | | | -46 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 851.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 115.00 | | | 9 115.00 |
HB Exceptional income from capital transactions | 4 167.00 | 12 500.00 | | 4 167.00 |
HD Total exceptional income (VII) | 13 282.00 | 12 500.00 | | 13 282.00 |
HE Exceptional expenses on management operations | 373.00 | 1 058.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 14 392.00 | 9 686.00 | | 14 392.00 |
HH Total exceptional expenses (VIII) | 14 765.00 | 10 743.00 | | 14 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | 1 757.00 | | -1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 526.00 | 497 100.00 | | 430 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 334.00 | 502 694.00 | | 479 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 808.00 | -5 594.00 | | -48 808.00 |
