| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 023.00 | 1 779.00 | 243.00 | 2 023.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 20 274.00 | 18 999.00 | 1 275.00 | 20 274.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
BJ TOTAL (I) | 37 007.00 | 21 345.00 | 15 662.00 | 37 007.00 |
BP Services in progress | 173 710.00 | | 173 710.00 | 173 710.00 |
BR Intermediate and finished products | 21 571.00 | 3 945.00 | 17 626.00 | 21 571.00 |
BX Customers and related accounts | 110 561.00 | | 110 561.00 | 110 561.00 |
BZ Other receivables | 72 103.00 | 4 787.00 | 67 316.00 | 72 103.00 |
CF Cash and cash equivalents | 68 725.00 | | 68 725.00 | 68 725.00 |
CH Prepaid expenses | 12 634.00 | | 12 634.00 | 12 634.00 |
CJ TOTAL (II) | 459 304.00 | 8 732.00 | 450 572.00 | 459 304.00 |
CO Grand total (0 to V) | 496 311.00 | 30 077.00 | 466 235.00 | 496 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 162 901.00 | 162 901.00 | | 162 901.00 |
DH Retained earnings | -268 936.00 | -273 561.00 | | -268 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 369.00 | 4 625.00 | | -7 369.00 |
DL TOTAL (I) | -95 804.00 | -88 435.00 | | -95 804.00 |
DU Loans and Debts from Credit Institutions (3) | 119 426.00 | 180 962.00 | | 119 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | 21 459.00 | | 1 959.00 |
DW Advances and down payments received on current orders | -1 000.00 | | | -1 000.00 |
DX Trade payables and related accounts | 149 231.00 | 109 625.00 | | 149 231.00 |
DY Tax and social security liabilities | 180 150.00 | 124 691.00 | | 180 150.00 |
EA Other liabilities | 79 198.00 | 74 238.00 | | 79 198.00 |
EB Prepaid income (2) | 33 075.00 | 37 500.00 | | 33 075.00 |
EC TOTAL (IV) | 562 039.00 | 548 475.00 | | 562 039.00 |
EE Grand total (I to V) | 466 235.00 | 460 040.00 | | 466 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 426.00 | 180 962.00 | | 119 426.00 |
EI Including equity loans | 1 959.00 | | | 1 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 229.00 | | 687 229.00 | 687 229.00 |
FJ Net sales | 687 229.00 | | 687 229.00 | 687 229.00 |
FM Inventory production | | | 47 811.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 735 082.00 | |
FW Other purchases and external expenses | | | 533 106.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 137 231.00 | |
FZ Social Security Contributions | | | 52 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 7 083.00 | |
GF Total Operating Expenses (II) | | | 734 246.00 | |
GG - OPERATING RESULT (I - II) | | | 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 205.00 | |
GU Total financial expenses (VI) | | | 8 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 094.00 | | |
HD Total exceptional income (VII) | | 9 094.00 | | |
HE Exceptional expenses on management operations | | 445.00 | | |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | | 4 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 082.00 | 1 300 883.00 | | 735 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 451.00 | 1 296 258.00 | | 742 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 369.00 | 4 625.00 | | -7 369.00 |
