| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 758.00 | 532.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 4 531.00 | 4 429.00 | 8 960.00 |
AT Other tangible assets | 3 963.00 | 1 490.00 | 2 473.00 | 3 963.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 15 086.00 | 6 780.00 | 8 307.00 | 15 086.00 |
BL Raw materials, supplies | 6 384.00 | | 6 384.00 | 6 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 076.00 | 651.00 | 5 425.00 | 6 076.00 |
BZ Other receivables | 5 496.00 | | 5 496.00 | 5 496.00 |
CF Cash and cash equivalents | 14 819.00 | | 14 819.00 | 14 819.00 |
CJ TOTAL (II) | 32 775.00 | 651.00 | 32 124.00 | 32 775.00 |
CO Grand total (0 to V) | 47 861.00 | 7 431.00 | 40 430.00 | 47 861.00 |
CP Shares due in less than one year | 874.00 | | | 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 14 160.00 | 8 962.00 | | 14 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 555.00 | 5 199.00 | | -22 555.00 |
DL TOTAL (I) | -6 195.00 | 16 360.00 | | -6 195.00 |
DU Loans and Debts from Credit Institutions (3) | 23 916.00 | 10 499.00 | | 23 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | 11 416.00 | 26 555.00 | | 11 416.00 |
DX Trade payables and related accounts | 4 592.00 | 1 097.00 | | 4 592.00 |
DY Tax and social security liabilities | 6 550.00 | 5 709.00 | | 6 550.00 |
EA Other liabilities | 15.00 | 327.00 | | 15.00 |
EC TOTAL (IV) | 46 625.00 | 44 187.00 | | 46 625.00 |
EE Grand total (I to V) | 40 430.00 | 60 547.00 | | 40 430.00 |
EG Accrued income and payables due within one year | 16 621.00 | 17 632.00 | | 16 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 341.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 577.00 | | 129 577.00 | 129 577.00 |
FJ Net sales | 129 577.00 | | 129 577.00 | 129 577.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 205.00 | |
FU Purchases of raw materials and other supplies | | | 54 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 320.00 | |
FW Other purchases and external expenses | | | 55 261.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 37 368.00 | |
FZ Social Security Contributions | | | 3 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 156 423.00 | |
GG - OPERATING RESULT (I - II) | | | -20 218.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 659.00 | 1 177.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 1 177.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | -1 177.00 | | -1 659.00 |
HK Income tax | | 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 205.00 | 177 851.00 | | 136 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 760.00 | 172 652.00 | | 158 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 555.00 | 5 199.00 | | -22 555.00 |
