| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 360.00 | 1 360.00 | | 1 360.00 |
AR Technical installations, industrial equipment and tools | 145 723.00 | 97 884.00 | 47 839.00 | 145 723.00 |
AT Other tangible assets | 31 271.00 | 5 833.00 | 25 438.00 | 31 271.00 |
BJ TOTAL (I) | 178 355.00 | 105 077.00 | 73 277.00 | 178 355.00 |
BL Raw materials, supplies | 36 330.00 | | 36 330.00 | 36 330.00 |
BN Goods in progress | 40 018.00 | | 40 018.00 | 40 018.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 154 216.00 | | 154 216.00 | 154 216.00 |
BZ Other receivables | 17 746.00 | | 17 746.00 | 17 746.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 260 072.00 | | 260 072.00 | 260 072.00 |
CO Grand total (0 to V) | 438 427.00 | 105 077.00 | 333 350.00 | 438 427.00 |
| |
| 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 | 40 451.00 | 49 844.00 | | 40 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 607.00 | | 439.00 |
DL TOTAL (I) | 49 275.00 | 58 836.00 | | 49 275.00 |
DU Loans and Debts from Credit Institutions (3) | 27 422.00 | 15 348.00 | | 27 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 10 068.00 | | 299.00 |
DX Trade payables and related accounts | 161 632.00 | 60 794.00 | | 161 632.00 |
DY Tax and social security liabilities | 51 288.00 | 38 265.00 | | 51 288.00 |
EA Other liabilities | 43 433.00 | | | 43 433.00 |
EC TOTAL (IV) | 284 075.00 | 124 475.00 | | 284 075.00 |
EE Grand total (I to V) | 333 350.00 | 183 311.00 | | 333 350.00 |
EI Including equity loans | 299.00 | | | 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 844 129.00 | | 844 129.00 | 844 129.00 |
FJ Net sales | 844 129.00 | | 844 129.00 | 844 129.00 |
FM Inventory production | | | 40 018.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 890 169.00 | |
FU Purchases of raw materials and other supplies | | | 403 248.00 | |
FV Inventory change (raw materials and supplies) | | | -24 913.00 | |
FW Other purchases and external expenses | | | 308 604.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 161 785.00 | |
FZ Social Security Contributions | | | 30 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 137.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 901 961.00 | |
GG - OPERATING RESULT (I - II) | | | -11 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 12 367.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 12 367.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 4 629.00 | 330.00 | | 4 629.00 |
HF Exceptional expenses on capital transactions | 14 750.00 | 46.00 | | 14 750.00 |
HH Total exceptional expenses (VIII) | 19 379.00 | 376.00 | | 19 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 621.00 | 11 991.00 | | 12 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 169.00 | 500 009.00 | | 922 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 730.00 | 499 402.00 | | 921 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | 607.00 | | 439.00 |
