| |
| 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 | 10 674.00 | 8 226.00 | 2 447.00 | 10 674.00 |
AT Other tangible assets | 17 597.00 | 12 944.00 | 4 653.00 | 17 597.00 |
BJ TOTAL (I) | 28 270.00 | 21 170.00 | 7 101.00 | 28 270.00 |
BL Raw materials, supplies | 16 960.00 | | 16 960.00 | 16 960.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 945.00 | | 4 945.00 | 4 945.00 |
BZ Other receivables | 5 954.00 | | 5 954.00 | 5 954.00 |
CF Cash and cash equivalents | 41 638.00 | | 41 638.00 | 41 638.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 75 123.00 | | 75 123.00 | 75 123.00 |
CO Grand total (0 to V) | 103 393.00 | 21 170.00 | 82 223.00 | 103 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 602.00 | 21 602.00 | | 21 602.00 |
DH Retained earnings | -6 212.00 | -2 421.00 | | -6 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 932.00 | -3 790.00 | | -13 932.00 |
DL TOTAL (I) | 12 459.00 | 26 391.00 | | 12 459.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 4 401.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 753.00 | 27 477.00 | | 33 753.00 |
DW Advances and down payments received on current orders | 3 902.00 | | | 3 902.00 |
DX Trade payables and related accounts | 27 670.00 | 19 534.00 | | 27 670.00 |
DY Tax and social security liabilities | 4 098.00 | 7 750.00 | | 4 098.00 |
EC TOTAL (IV) | 69 765.00 | 59 162.00 | | 69 765.00 |
EE Grand total (I to V) | 82 223.00 | 85 553.00 | | 82 223.00 |
EG Accrued income and payables due within one year | 65 521.00 | 58 821.00 | | 65 521.00 |
EI Including equity loans | 33 753.00 | | | 33 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 466.00 | | 84 466.00 | 84 466.00 |
FG Production sold - services | 178 050.00 | | 178 050.00 | 178 050.00 |
FJ Net sales | 262 516.00 | | 262 516.00 | 262 516.00 |
FM Inventory production | | | -6 270.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 257 767.00 | |
FU Purchases of raw materials and other supplies | | | 131 608.00 | |
FV Inventory change (raw materials and supplies) | | | -6 119.00 | |
FW Other purchases and external expenses | | | 45 055.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 86 295.00 | |
FZ Social Security Contributions | | | 7 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 271 663.00 | |
GG - OPERATING RESULT (I - II) | | | -13 896.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 767.00 | 293 442.00 | | 257 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 699.00 | 297 232.00 | | 271 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 932.00 | -3 790.00 | | -13 932.00 |
