| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 38 235.00 | 36 249.00 | 1 986.00 | 38 235.00 |
AT Other tangible assets | 110 556.00 | 53 012.00 | 57 543.00 | 110 556.00 |
BJ TOTAL (I) | 156 291.00 | 96 761.00 | 59 529.00 | 156 291.00 |
BL Raw materials, supplies | 37 723.00 | | 37 723.00 | 37 723.00 |
BN Goods in progress | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 13 745.00 | 654.00 | 13 091.00 | 13 745.00 |
BZ Other receivables | 7 986.00 | | 7 986.00 | 7 986.00 |
CF Cash and cash equivalents | 41 361.00 | | 41 361.00 | 41 361.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 101 878.00 | 654.00 | 101 224.00 | 101 878.00 |
CO Grand total (0 to V) | 258 170.00 | 97 415.00 | 160 754.00 | 258 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 161.00 | 77 136.00 | | 38 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 976.00 | -38 975.00 | | -5 976.00 |
DJ Investment subsidies | 4 750.00 | | | 4 750.00 |
DL TOTAL (I) | 45 319.00 | 46 545.00 | | 45 319.00 |
DU Loans and Debts from Credit Institutions (3) | 60 961.00 | 72 683.00 | | 60 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 13.00 | | 3.00 |
DW Advances and down payments received on current orders | 18 083.00 | 23 026.00 | | 18 083.00 |
DX Trade payables and related accounts | 12 252.00 | 17 168.00 | | 12 252.00 |
DY Tax and social security liabilities | 24 046.00 | 24 688.00 | | 24 046.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 115 435.00 | 137 580.00 | | 115 435.00 |
EE Grand total (I to V) | 160 754.00 | 184 125.00 | | 160 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 269.00 | | 4 269.00 | 4 269.00 |
FD Production sold - goods | 303 869.00 | | 303 869.00 | 303 869.00 |
FG Production sold - services | 59 724.00 | | 59 724.00 | 59 724.00 |
FJ Net sales | 367 863.00 | | 367 863.00 | 367 863.00 |
FM Inventory production | | | -1 485.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 366 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 178 909.00 | |
FV Inventory change (raw materials and supplies) | | | -4 208.00 | |
FW Other purchases and external expenses | | | 74 695.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 99 215.00 | |
FZ Social Security Contributions | | | 6 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 152.00 | |
GG - OPERATING RESULT (I - II) | | | -4 747.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 416.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 416.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 416.00 | | 250.00 |
HK Income tax | | -330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 654.00 | 233 441.00 | | 366 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 630.00 | 272 416.00 | | 372 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 976.00 | -38 975.00 | | -5 976.00 |
