| |
| 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 | 1 099.00 | 194.00 | 906.00 | 1 099.00 |
AT Other tangible assets | 15 084.00 | 4 029.00 | 11 055.00 | 15 084.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 482.00 | | 13 482.00 | 13 482.00 |
BJ TOTAL (I) | 29 765.00 | 4 223.00 | 25 542.00 | 29 765.00 |
BL Raw materials, supplies | 57 372.00 | | 57 372.00 | 57 372.00 |
BN Goods in progress | 128 066.00 | | 128 066.00 | 128 066.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 2 072.00 | | 2 072.00 | 2 072.00 |
BZ Other receivables | 70 831.00 | | 70 831.00 | 70 831.00 |
CF Cash and cash equivalents | 52 978.00 | | 52 978.00 | 52 978.00 |
CH Prepaid expenses | 110 889.00 | | 110 889.00 | 110 889.00 |
CJ TOTAL (II) | 422 644.00 | | 422 644.00 | 422 644.00 |
CO Grand total (0 to V) | 452 409.00 | 4 223.00 | 448 186.00 | 452 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -43 396.00 | -105 154.00 | | -43 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723.00 | 61 757.00 | | 5 723.00 |
DL TOTAL (I) | -10 173.00 | -15 896.00 | | -10 173.00 |
DU Loans and Debts from Credit Institutions (3) | 191 221.00 | 141 473.00 | | 191 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 3 101.00 | | 110.00 |
DW Advances and down payments received on current orders | 235 747.00 | 286 139.00 | | 235 747.00 |
DX Trade payables and related accounts | 16 456.00 | 24 660.00 | | 16 456.00 |
DY Tax and social security liabilities | 12 752.00 | 9 254.00 | | 12 752.00 |
EA Other liabilities | 2 072.00 | 8 442.00 | | 2 072.00 |
EC TOTAL (IV) | 458 359.00 | 473 070.00 | | 458 359.00 |
EE Grand total (I to V) | 448 186.00 | 457 174.00 | | 448 186.00 |
EI Including equity loans | 110.00 | | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 426.00 | 35 137.00 | 586 562.00 | 551 426.00 |
FJ Net sales | 551 426.00 | 35 137.00 | 586 562.00 | 551 426.00 |
FM Inventory production | | | -101 302.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 485 480.00 | |
FU Purchases of raw materials and other supplies | | | 158 010.00 | |
FV Inventory change (raw materials and supplies) | | | 2 428.00 | |
FW Other purchases and external expenses | | | 266 923.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 32 950.00 | |
FZ Social Security Contributions | | | 11 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 941.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 478 664.00 | |
GG - OPERATING RESULT (I - II) | | | 6 816.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 25.00 | 125.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 1 119.00 | 1 732.00 | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 1 857.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | -857.00 | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 531.00 | 684 793.00 | | 485 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 808.00 | 623 036.00 | | 479 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 723.00 | 61 757.00 | | 5 723.00 |
