| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 950.00 | 1 718.00 | 232.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 26 145.00 | 15 208.00 | 10 937.00 | 26 145.00 |
AT Other tangible assets | 25 630.00 | 21 805.00 | 3 825.00 | 25 630.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 64 124.00 | 38 732.00 | 25 393.00 | 64 124.00 |
BL Raw materials, supplies | 19 036.00 | | 19 036.00 | 19 036.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 19 567.00 | 257.00 | 19 310.00 | 19 567.00 |
BZ Other receivables | 16 670.00 | | 16 670.00 | 16 670.00 |
CF Cash and cash equivalents | 26 223.00 | | 26 223.00 | 26 223.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 82 892.00 | 257.00 | 82 636.00 | 82 892.00 |
CO Grand total (0 to V) | 147 017.00 | 38 989.00 | 108 028.00 | 147 017.00 |
| |
| 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 | 21 669.00 | 18 034.00 | | 21 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 058.00 | 3 635.00 | | -2 058.00 |
DL TOTAL (I) | 30 611.00 | 32 669.00 | | 30 611.00 |
DP Provisions for Risks | 1 459.00 | | | 1 459.00 |
DR TOTAL (IV) | 1 459.00 | | | 1 459.00 |
DU Loans and Debts from Credit Institutions (3) | 16 952.00 | 28 156.00 | | 16 952.00 |
DX Trade payables and related accounts | 33 986.00 | 27 959.00 | | 33 986.00 |
DY Tax and social security liabilities | 20 487.00 | 17 355.00 | | 20 487.00 |
EB Prepaid income (2) | 4 534.00 | | | 4 534.00 |
EC TOTAL (IV) | 75 958.00 | 73 469.00 | | 75 958.00 |
EE Grand total (I to V) | 108 028.00 | 106 138.00 | | 108 028.00 |
EG Accrued income and payables due within one year | 67 091.00 | 57 460.00 | | 67 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 378 734.00 | | 378 734.00 | 378 734.00 |
FJ Net sales | 378 734.00 | | 378 734.00 | 378 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 379 292.00 | |
FU Purchases of raw materials and other supplies | | | 137 355.00 | |
FV Inventory change (raw materials and supplies) | | | -2 381.00 | |
FW Other purchases and external expenses | | | 121 265.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 80 410.00 | |
FZ Social Security Contributions | | | 36 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 459.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 386 715.00 | |
GG - OPERATING RESULT (I - II) | | | -7 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | 2 708.00 | | 543.00 |
HA Exceptional income from management transactions | 5 720.00 | | | 5 720.00 |
HD Total exceptional income (VII) | 5 720.00 | | | 5 720.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 720.00 | -76.00 | | 5 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 129.00 | 361 896.00 | | 385 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 187.00 | 358 261.00 | | 387 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 058.00 | 3 635.00 | | -2 058.00 |
