| |
| 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 | 3 447.00 | 3 308.00 | 139.00 | 3 447.00 |
AT Other tangible assets | 3 640.00 | 2 181.00 | 1 459.00 | 3 640.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 503.00 | 5 489.00 | 2 014.00 | 7 503.00 |
BN Goods in progress | 87 319.00 | | 87 319.00 | 87 319.00 |
BT Goods | 6 077.00 | | 6 077.00 | 6 077.00 |
BX Customers and related accounts | 21 300.00 | | 21 300.00 | 21 300.00 |
BZ Other receivables | 7 165.00 | | 7 165.00 | 7 165.00 |
CD Marketable securities | 4 163.00 | | 4 163.00 | 4 163.00 |
CF Cash and cash equivalents | 28 328.00 | | 28 328.00 | 28 328.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 156 725.00 | | 156 725.00 | 156 725.00 |
CO Grand total (0 to V) | 164 228.00 | 5 489.00 | 158 739.00 | 164 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 3 071.00 | 998.00 | | 3 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 524.00 | 2 073.00 | | -4 524.00 |
DL TOTAL (I) | 13 247.00 | 17 771.00 | | 13 247.00 |
DU Loans and Debts from Credit Institutions (3) | 102 653.00 | 72 871.00 | | 102 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 623.00 | | 796.00 |
DW Advances and down payments received on current orders | 2 205.00 | | | 2 205.00 |
DX Trade payables and related accounts | 19 108.00 | 5 615.00 | | 19 108.00 |
DY Tax and social security liabilities | 7 496.00 | 14 935.00 | | 7 496.00 |
EA Other liabilities | 13 234.00 | 500.00 | | 13 234.00 |
EC TOTAL (IV) | 145 492.00 | 94 545.00 | | 145 492.00 |
EE Grand total (I to V) | 158 739.00 | 112 316.00 | | 158 739.00 |
EI Including equity loans | 796.00 | | | 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 759.00 | | 25 759.00 | 25 759.00 |
FD Production sold - goods | -4 095.00 | | -4 095.00 | -4 095.00 |
FG Production sold - services | 170 149.00 | | 170 149.00 | 170 149.00 |
FJ Net sales | 191 813.00 | | 191 813.00 | 191 813.00 |
FM Inventory production | | | 82 519.00 | |
FO Operating subsidies | | | 665.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 275 186.00 | |
FS Purchases of goods (including customs duties) | | | 17 410.00 | |
FT Inventory change (goods) | | | 1 960.00 | |
FU Purchases of raw materials and other supplies | | | 85 264.00 | |
FW Other purchases and external expenses | | | 110 958.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 46 772.00 | |
FZ Social Security Contributions | | | 12 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 278 537.00 | |
GG - OPERATING RESULT (I - II) | | | -3 351.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HB Exceptional income from capital transactions | | 888.00 | | |
HD Total exceptional income (VII) | | 1 355.00 | | |
HE Exceptional expenses on management operations | 357.00 | 160.00 | | 357.00 |
HF Exceptional expenses on capital transactions | | 888.00 | | |
HH Total exceptional expenses (VIII) | 357.00 | 1 048.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 307.00 | | -357.00 |
HK Income tax | 21.00 | 257.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 186.00 | 223 879.00 | | 275 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 710.00 | 221 806.00 | | 279 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 524.00 | 2 073.00 | | -4 524.00 |
