| |
| 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 | | | 1 155.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 1 155.00 | |
BL Raw materials, supplies | | | 63 743.00 | |
BN Goods in progress | | | 20 000.00 | |
BV Advances and down payments on orders | | | 611.00 | |
BX Customers and related accounts | | | 57 070.00 | |
BZ Other receivables | | | 2 238.00 | |
CF Cash and cash equivalents | | | 130 953.00 | |
CH Prepaid expenses | | | 2 818.00 | |
CJ TOTAL (II) | | | 277 435.00 | |
CO Grand total (0 to V) | | | 278 589.00 | |
| |
| 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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 148 934.00 | 148 238.00 | | 148 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 685.00 | 696.00 | | -26 685.00 |
DL TOTAL (I) | 138 249.00 | 164 934.00 | | 138 249.00 |
DU Loans and Debts from Credit Institutions (3) | 60 189.00 | 96.00 | | 60 189.00 |
DX Trade payables and related accounts | 48 979.00 | 23 802.00 | | 48 979.00 |
DY Tax and social security liabilities | 30 524.00 | 30 272.00 | | 30 524.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 140 340.00 | 54 169.00 | | 140 340.00 |
EE Grand total (I to V) | 278 589.00 | 219 103.00 | | 278 589.00 |
EG Accrued income and payables due within one year | | 54 169.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 443 350.00 | |
FJ Net sales | | | 443 350.00 | |
FM Inventory production | | | 18 500.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 814.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 478 329.00 | |
FU Purchases of raw materials and other supplies | | | 182 720.00 | |
FV Inventory change (raw materials and supplies) | | | 2 671.00 | |
FW Other purchases and external expenses | | | 110 051.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 139 766.00 | |
FZ Social Security Contributions | | | 63 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 504 864.00 | |
GG - OPERATING RESULT (I - II) | | | -26 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 521.00 | | |
HD Total exceptional income (VII) | | 1 521.00 | | |
HE Exceptional expenses on management operations | 150.00 | 1 133.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 133.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 388.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 329.00 | 617 294.00 | | 478 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 014.00 | 616 598.00 | | 505 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 685.00 | 696.00 | | -26 685.00 |
