| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 482.00 | 112.00 | 595.00 |
AR Technical installations, industrial equipment and tools | 13 994.00 | 12 454.00 | 1 540.00 | 13 994.00 |
AT Other tangible assets | 38 411.00 | 19 242.00 | 19 168.00 | 38 411.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 53 798.00 | 32 180.00 | 21 618.00 | 53 798.00 |
BL Raw materials, supplies | 1 952.00 | | 1 952.00 | 1 952.00 |
BN Goods in progress | 5 558.00 | | 5 558.00 | 5 558.00 |
BT Goods | 1 881.00 | | 1 881.00 | 1 881.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 41 835.00 | | 41 835.00 | 41 835.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 21 995.00 | | 21 995.00 | 21 995.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 79 547.00 | | 79 547.00 | 79 547.00 |
CO Grand total (0 to V) | 133 345.00 | 32 180.00 | 101 165.00 | 133 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 483.00 | 25 987.00 | | 37 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 965.00 | 11 495.00 | | -12 965.00 |
DL TOTAL (I) | 32 902.00 | 45 868.00 | | 32 902.00 |
DU Loans and Debts from Credit Institutions (3) | 15 872.00 | 24 039.00 | | 15 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 84.00 | | 236.00 |
DW Advances and down payments received on current orders | 1 828.00 | 1 828.00 | | 1 828.00 |
DX Trade payables and related accounts | 26 808.00 | 15 376.00 | | 26 808.00 |
DY Tax and social security liabilities | 23 332.00 | 14 890.00 | | 23 332.00 |
EA Other liabilities | 185.00 | 1 638.00 | | 185.00 |
EC TOTAL (IV) | 68 262.00 | 57 856.00 | | 68 262.00 |
EE Grand total (I to V) | 101 165.00 | 103 725.00 | | 101 165.00 |
EG Accrued income and payables due within one year | 58 807.00 | | | 58 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 894.00 | |
FG Production sold - services | | | 269 648.00 | |
FJ Net sales | | | 271 542.00 | |
FM Inventory production | | | 4 382.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 275 943.00 | |
FS Purchases of goods (including customs duties) | | | 3 559.00 | |
FT Inventory change (goods) | | | -1 881.00 | |
FU Purchases of raw materials and other supplies | | | 135 992.00 | |
FV Inventory change (raw materials and supplies) | | | -745.00 | |
FW Other purchases and external expenses | | | 50 709.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 70 887.00 | |
FZ Social Security Contributions | | | 17 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 288 898.00 | |
GG - OPERATING RESULT (I - II) | | | -12 955.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | 181.00 | 6 666.00 | | 181.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 6 474.00 | | 181.00 |
HK Income tax | | 1 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 126.00 | 214 943.00 | | 276 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 091.00 | 203 447.00 | | 289 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 965.00 | 11 495.00 | | -12 965.00 |
