| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 924.00 | 1 924.00 | | 1 924.00 |
AR Technical installations, industrial equipment and tools | 9 405.00 | 5 430.00 | 3 974.00 | 9 405.00 |
AT Other tangible assets | 10 848.00 | 7 670.00 | 3 177.00 | 10 848.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 22 978.00 | 15 026.00 | 7 952.00 | 22 978.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 16 958.00 | 501.00 | 16 457.00 | 16 958.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 14 674.00 | | 14 674.00 | 14 674.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 34 102.00 | 501.00 | 33 601.00 | 34 102.00 |
CO Grand total (0 to V) | 57 081.00 | 15 527.00 | 41 553.00 | 57 081.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 862.00 | -7 071.00 | | -6 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 390.00 | 208.00 | | -3 390.00 |
DL TOTAL (I) | 1 946.00 | 5 337.00 | | 1 946.00 |
DU Loans and Debts from Credit Institutions (3) | 15 232.00 | 1 754.00 | | 15 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 78.00 | | 376.00 |
DX Trade payables and related accounts | 14 021.00 | 9 308.00 | | 14 021.00 |
DY Tax and social security liabilities | 7 479.00 | 1 732.00 | | 7 479.00 |
EA Other liabilities | 2 496.00 | 3 359.00 | | 2 496.00 |
EC TOTAL (IV) | 39 607.00 | 16 233.00 | | 39 607.00 |
EE Grand total (I to V) | 41 553.00 | 21 571.00 | | 41 553.00 |
EG Accrued income and payables due within one year | 28 548.00 | 16 233.00 | | 28 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 026 325.00 | | 180 263.00 | 18 026 325.00 |
FJ Net sales | 18 026 325.00 | | 180 263.00 | 18 026 325.00 |
FR Total operating income (I) | | | 180 263.00 | |
FU Purchases of raw materials and other supplies | | | 56 881.00 | |
FV Inventory change (raw materials and supplies) | | | 2 656.00 | |
FW Other purchases and external expenses | | | 45 446.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 47 076.00 | |
FZ Social Security Contributions | | | 27 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 499.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 808.00 | | 224.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 224.00 | 1 608.00 | | 224.00 |
HE Exceptional expenses on management operations | 353.00 | 436.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 436.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 1 172.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 487.00 | 181 224.00 | | 180 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 878.00 | 181 015.00 | | 183 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 390.00 | 208.00 | | -3 390.00 |
HP References: Equipment leasing | 459.00 | 2 589.00 | | 459.00 |
