| |
| 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 | 4 466.00 | 3 292.00 | 1 174.00 | 4 466.00 |
AT Other tangible assets | 9 149.00 | 9 021.00 | 127.00 | 9 149.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 14 415.00 | 12 313.00 | 2 101.00 | 14 415.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 44 793.00 | 409.00 | 44 383.00 | 44 793.00 |
BZ Other receivables | 5 108.00 | | 5 108.00 | 5 108.00 |
CF Cash and cash equivalents | 15 030.00 | | 15 030.00 | 15 030.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 77 870.00 | 409.00 | 77 460.00 | 77 870.00 |
CO Grand total (0 to V) | 92 285.00 | 12 723.00 | 79 562.00 | 92 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 35 369.00 | 35 075.00 | | 35 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 990.00 | 293.00 | | -33 990.00 |
DL TOTAL (I) | 9 078.00 | 43 069.00 | | 9 078.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 111.00 | | 369.00 |
DW Advances and down payments received on current orders | 15 500.00 | | | 15 500.00 |
DX Trade payables and related accounts | 15 472.00 | 24 948.00 | | 15 472.00 |
DY Tax and social security liabilities | 38 476.00 | 29 711.00 | | 38 476.00 |
EA Other liabilities | | -10.00 | | |
EC TOTAL (IV) | 70 483.00 | 54 760.00 | | 70 483.00 |
EE Grand total (I to V) | 79 562.00 | 97 829.00 | | 79 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 833.00 | |
FJ Net sales | | | 195 833.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 198 774.00 | |
FU Purchases of raw materials and other supplies | | | 82 956.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 37 512.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 96 336.00 | |
FZ Social Security Contributions | | | 14 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 231 488.00 | |
GG - OPERATING RESULT (I - II) | | | -32 713.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 342.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 342.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -342.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 774.00 | 239 450.00 | | 198 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 765.00 | 239 157.00 | | 232 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 990.00 | 293.00 | | -33 990.00 |
