| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 513.00 | 8 513.00 | | 8 513.00 |
AR Technical installations, industrial equipment and tools | 9 658.00 | 6 032.00 | 3 626.00 | 9 658.00 |
AT Other tangible assets | 593.00 | 593.00 | | 593.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 24 548.00 | 15 138.00 | 9 410.00 | 24 548.00 |
BL Raw materials, supplies | 12 817.00 | | 12 817.00 | 12 817.00 |
BN Goods in progress | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 45 052.00 | | 45 052.00 | 45 052.00 |
BZ Other receivables | 14 911.00 | | 14 911.00 | 14 911.00 |
CF Cash and cash equivalents | 12 278.00 | | 12 278.00 | 12 278.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 87 265.00 | | 87 265.00 | 87 265.00 |
CO Grand total (0 to V) | 111 813.00 | 15 138.00 | 96 676.00 | 111 813.00 |
CU Other investments | 5 720.00 | | 5 720.00 | 5 720.00 |
| |
| 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 | 65 095.00 | 61 534.00 | | 65 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 983.00 | 3 561.00 | | -14 983.00 |
DL TOTAL (I) | 58 497.00 | 73 480.00 | | 58 497.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 2 342.00 | | 181.00 |
DW Advances and down payments received on current orders | 5 656.00 | 2 435.00 | | 5 656.00 |
DX Trade payables and related accounts | 22 808.00 | 7 666.00 | | 22 808.00 |
DY Tax and social security liabilities | 9 534.00 | 17 812.00 | | 9 534.00 |
EC TOTAL (IV) | 38 179.00 | 30 254.00 | | 38 179.00 |
EE Grand total (I to V) | 96 676.00 | 103 734.00 | | 96 676.00 |
EG Accrued income and payables due within one year | 32 342.00 | 27 638.00 | | 32 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 362.00 | | 268 362.00 | 268 362.00 |
FJ Net sales | 268 362.00 | | 268 362.00 | 268 362.00 |
FM Inventory production | | | -1 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 267 077.00 | |
FU Purchases of raw materials and other supplies | | | 133 827.00 | |
FV Inventory change (raw materials and supplies) | | | -1 941.00 | |
FW Other purchases and external expenses | | | 34 221.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 70 582.00 | |
FZ Social Security Contributions | | | 39 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 282 044.00 | |
GG - OPERATING RESULT (I - II) | | | -14 967.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 077.00 | 282 617.00 | | 267 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 060.00 | 279 056.00 | | 282 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 983.00 | 3 561.00 | | -14 983.00 |
HP References: Equipment leasing | 6 957.00 | 6 157.00 | | 6 957.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 808.00 | 22 808.00 | | 22 808.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 45 052.00 | 45 052.00 | | 45 052.00 |
VH Loans with a maturity of more than one year at origin | 181.00 | | 181.00 | 181.00 |
VK Loans repaid during the year | 2 161.00 | | | 2 161.00 |
VP Miscellaneous | 14 911.00 | 14 911.00 | | 14 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 534.00 | 9 534.00 | | 9 534.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 566.00 | 60 502.00 | 65.00 | 60 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 523.00 | 32 342.00 | 181.00 | 32 523.00 |
