| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 994.00 | 7 622.00 | 1 372.00 | 8 994.00 |
AT Other tangible assets | 23 200.00 | 23 200.00 | | 23 200.00 |
BD Other fixed assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 58 914.00 | 30 822.00 | 28 092.00 | 58 914.00 |
BL Raw materials, supplies | 28 793.00 | | 28 793.00 | 28 793.00 |
BX Customers and related accounts | 18 145.00 | | 18 145.00 | 18 145.00 |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 52 887.00 | | 52 887.00 | 52 887.00 |
CO Grand total (0 to V) | 111 801.00 | 30 822.00 | 80 979.00 | 111 801.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 20 676.00 | | | 20 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 210.00 | | | -7 210.00 |
DL TOTAL (I) | 16 766.00 | | | 16 766.00 |
DU Loans and Debts from Credit Institutions (3) | 6 856.00 | | | 6 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | | | 2 996.00 |
DW Advances and down payments received on current orders | 24 723.00 | | | 24 723.00 |
DX Trade payables and related accounts | 8 125.00 | | | 8 125.00 |
DY Tax and social security liabilities | 21 448.00 | | | 21 448.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 64 213.00 | | | 64 213.00 |
EE Grand total (I to V) | 80 979.00 | | | 80 979.00 |
EG Accrued income and payables due within one year | 32 633.00 | | | 32 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 385.00 | | 33 385.00 | 33 385.00 |
FG Production sold - services | 385 450.00 | | 385 450.00 | 385 450.00 |
FJ Net sales | 418 835.00 | | 418 835.00 | 418 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 419 930.00 | |
FU Purchases of raw materials and other supplies | | | 223 300.00 | |
FV Inventory change (raw materials and supplies) | | | -8 446.00 | |
FW Other purchases and external expenses | | | 47 350.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 107 041.00 | |
FZ Social Security Contributions | | | 52 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 427 805.00 | |
GG - OPERATING RESULT (I - II) | | | -7 874.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 785.00 | | | 420 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 995.00 | | | 427 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 210.00 | | | -7 210.00 |
