| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 226.00 | 50 118.00 | 33 108.00 | 83 226.00 |
AT Other tangible assets | 4 490.00 | 1 723.00 | 2 767.00 | 4 490.00 |
AV Fixed assets in progress | 35 454.00 | | 35 454.00 | 35 454.00 |
BJ TOTAL (I) | 123 170.00 | 51 841.00 | 71 329.00 | 123 170.00 |
BL Raw materials, supplies | 107 199.00 | | 107 199.00 | 107 199.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 46 557.00 | | 46 557.00 | 46 557.00 |
BZ Other receivables | 67 245.00 | | 67 245.00 | 67 245.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 14 411.00 | | 14 411.00 | 14 411.00 |
CJ TOTAL (II) | 239 318.00 | | 239 318.00 | 239 318.00 |
CO Grand total (0 to V) | 362 489.00 | 51 841.00 | 310 648.00 | 362 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 32 923.00 | 398.00 | | 32 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 014.00 | 32 525.00 | | -76 014.00 |
DL TOTAL (I) | 11 908.00 | 87 923.00 | | 11 908.00 |
DU Loans and Debts from Credit Institutions (3) | 152 475.00 | 26 853.00 | | 152 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583.00 | 1 567.00 | | 2 583.00 |
DW Advances and down payments received on current orders | 1 329.00 | | | 1 329.00 |
DX Trade payables and related accounts | 107 475.00 | 77 092.00 | | 107 475.00 |
DY Tax and social security liabilities | 34 875.00 | 42 947.00 | | 34 875.00 |
EA Other liabilities | | 40 800.00 | | |
EC TOTAL (IV) | 298 739.00 | 189 261.00 | | 298 739.00 |
EE Grand total (I to V) | 310 648.00 | 277 184.00 | | 310 648.00 |
EI Including equity loans | 2 583.00 | | | 2 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 169.00 | | 90 169.00 | 90 169.00 |
FD Production sold - goods | 121 662.00 | | 121 662.00 | 121 662.00 |
FG Production sold - services | 35 016.00 | | 35 016.00 | 35 016.00 |
FJ Net sales | 246 848.00 | | 246 848.00 | 246 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 084.00 | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 262 089.00 | |
FS Purchases of goods (including customs duties) | | | 66 365.00 | |
FU Purchases of raw materials and other supplies | | | 45 589.00 | |
FV Inventory change (raw materials and supplies) | | | -28 380.00 | |
FW Other purchases and external expenses | | | 113 069.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 92 567.00 | |
FZ Social Security Contributions | | | 19 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 696.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 336 461.00 | |
GG - OPERATING RESULT (I - II) | | | -74 371.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 45.00 | 364.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 13 598.00 | | | 13 598.00 |
HH Total exceptional expenses (VIII) | 13 643.00 | 364.00 | | 13 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | -364.00 | | -1 643.00 |
HK Income tax | | 8 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 089.00 | 693 435.00 | | 274 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 104.00 | 660 909.00 | | 350 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 013.00 | 32 525.00 | | -76 013.00 |
