| |
| 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 | 13 059.00 | 11 205.00 | 1 854.00 | 13 059.00 |
AT Other tangible assets | 53 612.00 | 19 299.00 | 34 313.00 | 53 612.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 66 720.00 | 30 504.00 | 36 216.00 | 66 720.00 |
BT Goods | 5 821.00 | | 5 821.00 | 5 821.00 |
BX Customers and related accounts | 31 287.00 | | 31 287.00 | 31 287.00 |
BZ Other receivables | 18 082.00 | | 18 082.00 | 18 082.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 190.00 | | 55 190.00 | 55 190.00 |
CO Grand total (0 to V) | 121 909.00 | 30 504.00 | 91 405.00 | 121 909.00 |
| |
| 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 | 2 578.00 | 2 578.00 | | 2 578.00 |
DH Retained earnings | 140.00 | 2 754.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 219.00 | -2 615.00 | | -8 219.00 |
DL TOTAL (I) | -4 401.00 | 3 818.00 | | -4 401.00 |
DU Loans and Debts from Credit Institutions (3) | 19 894.00 | | | 19 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 831.00 | 17 002.00 | | 12 831.00 |
DW Advances and down payments received on current orders | 4 092.00 | 4 092.00 | | 4 092.00 |
DX Trade payables and related accounts | 37 093.00 | 12 073.00 | | 37 093.00 |
DY Tax and social security liabilities | 19 525.00 | 16 445.00 | | 19 525.00 |
DZ Fixed asset liabilities and related accounts | 754.00 | 754.00 | | 754.00 |
EA Other liabilities | 1 618.00 | 539.00 | | 1 618.00 |
EC TOTAL (IV) | 95 806.00 | 50 904.00 | | 95 806.00 |
EE Grand total (I to V) | 91 405.00 | 54 722.00 | | 91 405.00 |
EG Accrued income and payables due within one year | 95 806.00 | 50 904.00 | | 95 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 830.00 | | 121 830.00 | 121 830.00 |
FJ Net sales | 121 830.00 | | 121 830.00 | 121 830.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 121 861.00 | |
FT Inventory change (goods) | | | 2 035.00 | |
FU Purchases of raw materials and other supplies | | | 56 562.00 | |
FW Other purchases and external expenses | | | 53 349.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 4 034.00 | |
FZ Social Security Contributions | | | 2 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 623.00 | |
GG - OPERATING RESULT (I - II) | | | -7 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 960.00 | | |
HF Exceptional expenses on capital transactions | 6 600.00 | 5 980.00 | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | 6 940.00 | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | -6 940.00 | | -6 600.00 |
HK Income tax | -6 143.00 | -2 807.00 | | -6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 861.00 | 103 384.00 | | 121 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 080.00 | 105 999.00 | | 130 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 219.00 | -2 615.00 | | -8 219.00 |
