| |
| 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 | 4 829.00 | 4 829.00 | | 4 829.00 |
AT Other tangible assets | 16 838.00 | 14 770.00 | 2 068.00 | 16 838.00 |
BJ TOTAL (I) | 21 667.00 | 19 599.00 | 2 068.00 | 21 667.00 |
BL Raw materials, supplies | 1 670.00 | | 1 670.00 | 1 670.00 |
BN Goods in progress | 10 295.00 | | 10 295.00 | 10 295.00 |
BX Customers and related accounts | 68 167.00 | | 68 167.00 | 68 167.00 |
BZ Other receivables | 29 667.00 | | 29 667.00 | 29 667.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 109 800.00 | | 109 800.00 | 109 800.00 |
CO Grand total (0 to V) | 131 467.00 | 19 599.00 | 111 868.00 | 131 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 045.00 | 958.00 | | 1 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 006.00 | 87.00 | | -18 006.00 |
DL TOTAL (I) | -13 661.00 | 4 345.00 | | -13 661.00 |
DU Loans and Debts from Credit Institutions (3) | 7 213.00 | 407.00 | | 7 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 5 422.00 | | 1 520.00 |
DW Advances and down payments received on current orders | 63 319.00 | 12 770.00 | | 63 319.00 |
DX Trade payables and related accounts | 25 329.00 | 8 384.00 | | 25 329.00 |
DY Tax and social security liabilities | 27 113.00 | 19 217.00 | | 27 113.00 |
EA Other liabilities | 1 035.00 | 333.00 | | 1 035.00 |
EC TOTAL (IV) | 125 529.00 | 46 533.00 | | 125 529.00 |
EE Grand total (I to V) | 111 868.00 | 50 878.00 | | 111 868.00 |
EG Accrued income and payables due within one year | 62 210.00 | 33 763.00 | | 62 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 213.00 | | | 7 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 257 606.00 | |
FJ Net sales | | | 257 606.00 | |
FM Inventory production | | | -5 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 289.00 | |
FU Purchases of raw materials and other supplies | | | 136 570.00 | |
FV Inventory change (raw materials and supplies) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 74 796.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 32 848.00 | |
FZ Social Security Contributions | | | 23 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 071.00 | |
GG - OPERATING RESULT (I - II) | | | -19 782.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926.00 | | | 1 926.00 |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 339.00 | 147 757.00 | | 254 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 345.00 | 147 670.00 | | 272 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 006.00 | 87.00 | | -18 006.00 |
