| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391.00 | 391.00 | | 391.00 |
AR Technical installations, industrial equipment and tools | 26 535.00 | 6 946.00 | 19 589.00 | 26 535.00 |
AT Other tangible assets | 9 403.00 | 9 037.00 | 366.00 | 9 403.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 36 607.00 | 16 374.00 | 20 232.00 | 36 607.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 10 775.00 | | 10 775.00 | 10 775.00 |
BZ Other receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 980.00 | | 14 980.00 | 14 980.00 |
CO Grand total (0 to V) | 51 587.00 | 16 374.00 | 35 212.00 | 51 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -4 912.00 | 2 811.00 | | -4 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 541.00 | -7 723.00 | | -13 541.00 |
DL TOTAL (I) | -16 803.00 | -3 262.00 | | -16 803.00 |
DU Loans and Debts from Credit Institutions (3) | 22 327.00 | 2 808.00 | | 22 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 227.00 | | 291.00 |
DW Advances and down payments received on current orders | 2 750.00 | 21 100.00 | | 2 750.00 |
DX Trade payables and related accounts | 13 935.00 | 3 974.00 | | 13 935.00 |
DY Tax and social security liabilities | 10 910.00 | 12 726.00 | | 10 910.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 52 015.00 | 40 836.00 | | 52 015.00 |
EE Grand total (I to V) | 35 212.00 | 37 574.00 | | 35 212.00 |
EG Accrued income and payables due within one year | 36 759.00 | 19 378.00 | | 36 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 642.00 | 339.00 | | 4 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 968.00 | | 183 968.00 | 183 968.00 |
FJ Net sales | 183 968.00 | | 183 968.00 | 183 968.00 |
FO Operating subsidies | | | 4 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 974.00 | |
FU Purchases of raw materials and other supplies | | | 81 308.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 65 746.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 27 777.00 | |
FZ Social Security Contributions | | | 15 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 196 200.00 | |
GG - OPERATING RESULT (I - II) | | | -12 226.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 974.00 | 150 523.00 | | 183 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 515.00 | 158 246.00 | | 197 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 541.00 | -7 723.00 | | -13 541.00 |
