| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
AP Buildings | 2 512.00 | 815.00 | 1 697.00 | 2 512.00 |
AR Technical installations, industrial equipment and tools | 42 336.00 | 36 994.00 | 5 343.00 | 42 336.00 |
AT Other tangible assets | 28 700.00 | 25 733.00 | 2 967.00 | 28 700.00 |
BJ TOTAL (I) | 92 348.00 | 63 542.00 | 28 807.00 | 92 348.00 |
BL Raw materials, supplies | 52 000.00 | | 52 000.00 | 52 000.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 13 354.00 | | 13 354.00 | 13 354.00 |
BZ Other receivables | 19 607.00 | | 19 607.00 | 19 607.00 |
CF Cash and cash equivalents | 26 904.00 | | 26 904.00 | 26 904.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 120 628.00 | | 120 628.00 | 120 628.00 |
CO Grand total (0 to V) | 212 976.00 | 63 541.00 | 149 434.00 | 212 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 230.00 | 115 641.00 | | 119 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 013.00 | 3 589.00 | | -11 013.00 |
DL TOTAL (I) | 117 017.00 | 128 030.00 | | 117 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DW Advances and down payments received on current orders | 8 477.00 | 2 200.00 | | 8 477.00 |
DX Trade payables and related accounts | 13 190.00 | 13 544.00 | | 13 190.00 |
DY Tax and social security liabilities | 10 750.00 | 14 019.00 | | 10 750.00 |
EC TOTAL (IV) | 32 418.00 | 29 824.00 | | 32 418.00 |
EE Grand total (I to V) | 149 434.00 | 157 854.00 | | 149 434.00 |
EG Accrued income and payables due within one year | 32 418.00 | 29 824.00 | | 32 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 078.00 | | 246 078.00 | 246 078.00 |
FJ Net sales | 246 078.00 | | 246 078.00 | 246 078.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 253 096.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 144 453.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 94 197.00 | |
FZ Social Security Contributions | | | 12 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 561.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 264 109.00 | |
GG - OPERATING RESULT (I - II) | | | -11 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 212.00 | | |
HD Total exceptional income (VII) | | 2 212.00 | | |
HF Exceptional expenses on capital transactions | | 11 385.00 | | |
HH Total exceptional expenses (VIII) | | 11 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 173.00 | | |
HK Income tax | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 095.00 | 266 459.00 | | 253 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 109.00 | 262 870.00 | | 264 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 013.00 | 3 589.00 | | -11 013.00 |
