| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 74 078.00 | 61 553.00 | 12 525.00 | 74 078.00 |
AT Other tangible assets | 74 146.00 | 60 234.00 | 13 912.00 | 74 146.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 272 534.00 | 123 697.00 | 148 837.00 | 272 534.00 |
BL Raw materials, supplies | 70 406.00 | | 70 406.00 | 70 406.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 187 407.00 | 33 016.00 | 154 391.00 | 187 407.00 |
BZ Other receivables | 179 298.00 | | 179 298.00 | 179 298.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 439 047.00 | 33 016.00 | 406 031.00 | 439 047.00 |
CO Grand total (0 to V) | 711 581.00 | 156 713.00 | 554 868.00 | 711 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 103 454.00 | 191 673.00 | | 103 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228.00 | -88 219.00 | | -2 228.00 |
DL TOTAL (I) | 145 227.00 | 147 454.00 | | 145 227.00 |
DU Loans and Debts from Credit Institutions (3) | 219 049.00 | 268 572.00 | | 219 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 664.00 | 629.00 | | 4 664.00 |
DW Advances and down payments received on current orders | | 5 306.00 | | |
DX Trade payables and related accounts | 68 518.00 | 116 888.00 | | 68 518.00 |
DY Tax and social security liabilities | 108 386.00 | 120 721.00 | | 108 386.00 |
EA Other liabilities | 9 025.00 | 10 093.00 | | 9 025.00 |
EC TOTAL (IV) | 409 641.00 | 522 210.00 | | 409 641.00 |
EE Grand total (I to V) | 554 868.00 | 669 664.00 | | 554 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 262 167.00 | | 1 262 167.00 | 1 262 167.00 |
FJ Net sales | 1 262 167.00 | | 1 262 167.00 | 1 262 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 909.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 1 282 548.00 | |
FU Purchases of raw materials and other supplies | | | 359 202.00 | |
FV Inventory change (raw materials and supplies) | | | 4 507.00 | |
FW Other purchases and external expenses | | | 186 190.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
FY Salaries and Wages | | | 505 193.00 | |
FZ Social Security Contributions | | | 202 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 580.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 1 279 463.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085.00 | |
GR Interest and similar expenses | | | 5 313.00 | |
GU Total financial expenses (VI) | | | 5 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 548.00 | 1 316 916.00 | | 1 282 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 776.00 | 1 405 135.00 | | 1 284 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228.00 | -88 219.00 | | -2 228.00 |
