| |
| 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 | 4 892.00 | 3 994.00 | 898.00 | 4 892.00 |
AT Other tangible assets | 10 780.00 | 2 383.00 | 8 396.00 | 10 780.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 17 272.00 | 6 377.00 | 10 895.00 | 17 272.00 |
BL Raw materials, supplies | 338.00 | | 338.00 | 338.00 |
BN Goods in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 028.00 | | 12 028.00 | 12 028.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 93 137.00 | | 93 137.00 | 93 137.00 |
CO Grand total (0 to V) | 110 408.00 | 6 377.00 | 104 031.00 | 110 408.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 485.00 | 27 204.00 | | 29 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 062.00 | 2 281.00 | | 3 062.00 |
DL TOTAL (I) | 40 797.00 | 37 735.00 | | 40 797.00 |
DU Loans and Debts from Credit Institutions (3) | 14 826.00 | 25 697.00 | | 14 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 115.00 | 5 103.00 | | 7 115.00 |
DX Trade payables and related accounts | 7 824.00 | 9 830.00 | | 7 824.00 |
DY Tax and social security liabilities | 33 469.00 | 41 922.00 | | 33 469.00 |
EC TOTAL (IV) | 63 235.00 | 82 552.00 | | 63 235.00 |
EE Grand total (I to V) | 104 031.00 | 120 287.00 | | 104 031.00 |
EG Accrued income and payables due within one year | 63 235.00 | 82 552.00 | | 63 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 826.00 | 25 697.00 | | 14 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 632 285.00 | | 632 285.00 | 632 285.00 |
FJ Net sales | 632 285.00 | | 632 285.00 | 632 285.00 |
FM Inventory production | | | 19 080.00 | |
FR Total operating income (I) | | | 651 365.00 | |
FU Purchases of raw materials and other supplies | | | 425 949.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 56 610.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 103 257.00 | |
FZ Social Security Contributions | | | 58 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 650 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 29.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 29.00 | | 180.00 |
HE Exceptional expenses on management operations | 665.00 | 1 244.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 1 244.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -1 215.00 | | -485.00 |
HK Income tax | -6 379.00 | -2 745.00 | | -6 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 545.00 | 567 256.00 | | 651 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 483.00 | 564 975.00 | | 648 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 062.00 | 2 281.00 | | 3 062.00 |
