| |
| 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 | 50 412.00 | 46 917.00 | 3 495.00 | 50 412.00 |
AT Other tangible assets | 11 661.00 | 11 004.00 | 657.00 | 11 661.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 63 423.00 | 57 921.00 | 5 502.00 | 63 423.00 |
BL Raw materials, supplies | 7 447.00 | | 7 447.00 | 7 447.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 60 237.00 | 4 587.00 | 55 650.00 | 60 237.00 |
BZ Other receivables | 16 234.00 | | 16 234.00 | 16 234.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 92 325.00 | 4 587.00 | 87 738.00 | 92 325.00 |
CO Grand total (0 to V) | 155 749.00 | 62 508.00 | 93 240.00 | 155 749.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 508.00 | 9 508.00 | | 9 508.00 |
DH Retained earnings | -8 638.00 | | | -8 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 552.00 | -8 638.00 | | -1 552.00 |
DL TOTAL (I) | 8 117.00 | 9 670.00 | | 8 117.00 |
DU Loans and Debts from Credit Institutions (3) | 18 884.00 | 13 531.00 | | 18 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 9 365.00 | | 1 030.00 |
DX Trade payables and related accounts | 17 493.00 | 9 237.00 | | 17 493.00 |
DY Tax and social security liabilities | 29 923.00 | 21 048.00 | | 29 923.00 |
EA Other liabilities | 17 789.00 | 5 147.00 | | 17 789.00 |
EC TOTAL (IV) | 85 122.00 | 58 331.00 | | 85 122.00 |
EE Grand total (I to V) | 93 240.00 | 68 002.00 | | 93 240.00 |
EG Accrued income and payables due within one year | 82 988.00 | 51 142.00 | | 82 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 695.00 | 1 365.00 | | 11 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 203 777.00 | | 203 777.00 | 203 777.00 |
FJ Net sales | 203 777.00 | | 203 777.00 | 203 777.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 046.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 89 444.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 44 322.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 57 889.00 | |
FZ Social Security Contributions | | | 7 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 587.00 | |
GE Other Expenses | | | 10 885.00 | |
GF Total Operating Expenses (II) | | | 219 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 930.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 930.00 | | 40.00 |
HE Exceptional expenses on management operations | 225.00 | 578.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 578.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 352.00 | | -184.00 |
HK Income tax | -533.00 | | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 552.00 | -8 638.00 | | -1 552.00 |
