| |
| 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 | | | 2 527.00 | |
AT Other tangible assets | | | 8 407.00 | |
BJ TOTAL (I) | | | 15 934.00 | |
BX Customers and related accounts | | | 52 308.00 | |
BZ Other receivables | | | 21 000.00 | |
CF Cash and cash equivalents | | | 15 173.00 | |
CJ TOTAL (II) | | | 88 481.00 | |
CO Grand total (0 to V) | | | 104 415.00 | |
CS Evaluated investments - equity method | | | 5 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 767.00 | 35 260.00 | | 47 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 703.00 | 12 508.00 | | -5 703.00 |
DL TOTAL (I) | 43 164.00 | 48 867.00 | | 43 164.00 |
DU Loans and Debts from Credit Institutions (3) | 38 871.00 | 46 031.00 | | 38 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | | 730.00 | | |
DX Trade payables and related accounts | 19 439.00 | 42 701.00 | | 19 439.00 |
DY Tax and social security liabilities | 2 869.00 | 1 164.00 | | 2 869.00 |
EC TOTAL (IV) | 61 251.00 | 90 626.00 | | 61 251.00 |
EE Grand total (I to V) | 104 415.00 | 139 493.00 | | 104 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 256 222.00 | |
FJ Net sales | | | 256 222.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 572.00 | |
FW Other purchases and external expenses | | | 198 521.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 47 400.00 | |
FZ Social Security Contributions | | | 10 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 424.00 | |
GG - OPERATING RESULT (I - II) | | | -8 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 567.00 | 400.00 | | 4 567.00 |
HD Total exceptional income (VII) | 4 567.00 | 400.00 | | 4 567.00 |
HE Exceptional expenses on management operations | 50.00 | 90.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 90.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | 310.00 | | 3 555.00 |
HK Income tax | | 1 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 139.00 | 240 427.00 | | 262 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 842.00 | 227 919.00 | | 267 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 703.00 | 12 508.00 | | -5 703.00 |
