| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 938.00 | 3 940.00 | 2 998.00 | 6 938.00 |
AR Technical installations, industrial equipment and tools | 51 728.00 | 15 858.00 | 35 870.00 | 51 728.00 |
AT Other tangible assets | 32 867.00 | 8 418.00 | 24 449.00 | 32 867.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 91 553.00 | 28 216.00 | 63 336.00 | 91 553.00 |
BL Raw materials, supplies | 11 282.00 | | 11 282.00 | 11 282.00 |
BT Goods | 8 416.00 | | 8 416.00 | 8 416.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 721.00 | | 13 721.00 | 13 721.00 |
CD Marketable securities | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 4 253.00 | | 4 253.00 | 4 253.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 39 672.00 | | 39 672.00 | 39 672.00 |
CO Grand total (0 to V) | 131 225.00 | 28 216.00 | 103 009.00 | 131 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -153.00 | -14 942.00 | | -153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 638.00 | 14 789.00 | | -12 638.00 |
DL TOTAL (I) | -12 291.00 | 347.00 | | -12 291.00 |
DU Loans and Debts from Credit Institutions (3) | 58 678.00 | 32 944.00 | | 58 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | 1 825.00 | | 1 797.00 |
DX Trade payables and related accounts | 28 226.00 | 13 356.00 | | 28 226.00 |
DY Tax and social security liabilities | 26 598.00 | 12 592.00 | | 26 598.00 |
EC TOTAL (IV) | 115 299.00 | 60 716.00 | | 115 299.00 |
EE Grand total (I to V) | 103 009.00 | 61 064.00 | | 103 009.00 |
EG Accrued income and payables due within one year | 73 226.00 | 36 653.00 | | 73 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 501.00 | | 23 501.00 | 23 501.00 |
FG Production sold - services | 210 609.00 | | 210 609.00 | 210 609.00 |
FJ Net sales | 234 110.00 | | 234 110.00 | 234 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 370.00 | |
FS Purchases of goods (including customs duties) | | | 17 813.00 | |
FT Inventory change (goods) | | | -2 900.00 | |
FU Purchases of raw materials and other supplies | | | 19 322.00 | |
FV Inventory change (raw materials and supplies) | | | -4 851.00 | |
FW Other purchases and external expenses | | | 64 856.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 113 890.00 | |
FZ Social Security Contributions | | | 13 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 112.00 | |
GE Other Expenses | | | 14 390.00 | |
GF Total Operating Expenses (II) | | | 251 878.00 | |
GG - OPERATING RESULT (I - II) | | | -11 508.00 | |
GR Interest and similar expenses | | | 959.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 2 156.00 | 19.00 | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | 19.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | -19.00 | | -1 906.00 |
HK Income tax | -1 735.00 | | | -1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 621.00 | 193 691.00 | | 240 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 258.00 | 178 902.00 | | 253 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 638.00 | 14 789.00 | | -12 638.00 |
