| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 211.00 | 2 165.00 | 46.00 | 2 211.00 |
AR Technical installations, industrial equipment and tools | 13 276.00 | 10 245.00 | 3 030.00 | 13 276.00 |
AT Other tangible assets | 9 641.00 | 1 838.00 | 7 803.00 | 9 641.00 |
BJ TOTAL (I) | 25 127.00 | 14 249.00 | 10 879.00 | 25 127.00 |
BL Raw materials, supplies | 11 892.00 | | 11 892.00 | 11 892.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 22 110.00 | | 22 110.00 | 22 110.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 40 740.00 | | 40 740.00 | 40 740.00 |
CO Grand total (0 to V) | 65 868.00 | 14 249.00 | 51 619.00 | 65 868.00 |
| |
| 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 | 4 212.00 | 4 212.00 | | 4 212.00 |
DH Retained earnings | -5 900.00 | -6 445.00 | | -5 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 051.00 | 545.00 | | -4 051.00 |
DL TOTAL (I) | 2 646.00 | 6 697.00 | | 2 646.00 |
DU Loans and Debts from Credit Institutions (3) | 15 382.00 | 13 909.00 | | 15 382.00 |
DX Trade payables and related accounts | 19 548.00 | 33 309.00 | | 19 548.00 |
DY Tax and social security liabilities | 11 545.00 | 10 246.00 | | 11 545.00 |
EA Other liabilities | 2 498.00 | 2 498.00 | | 2 498.00 |
EC TOTAL (IV) | 48 973.00 | 59 962.00 | | 48 973.00 |
EE Grand total (I to V) | 51 619.00 | 66 659.00 | | 51 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 186 669.00 | | 186 669.00 | 186 669.00 |
FJ Net sales | 186 669.00 | | 186 669.00 | 186 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 671.00 | |
FU Purchases of raw materials and other supplies | | | 93 190.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 34 300.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 25 476.00 | |
FZ Social Security Contributions | | | 27 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 188 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 489.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 428.00 | 814.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 814.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -731.00 | | -428.00 |
HK Income tax | 859.00 | 446.00 | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 671.00 | 214 163.00 | | 186 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 722.00 | 213 618.00 | | 190 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 051.00 | 545.00 | | -4 051.00 |
| |
| 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 | 19 548.00 | 19 548.00 | | 19 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 489.00 | 28 489.00 | | 28 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 973.00 | 44 241.00 | 4 732.00 | 48 973.00 |
