| |
| 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 | 14 917.00 | 7 904.00 | 7 013.00 | 14 917.00 |
AT Other tangible assets | 2 500.00 | 2 335.00 | 165.00 | 2 500.00 |
BJ TOTAL (I) | 17 417.00 | 10 239.00 | 7 178.00 | 17 417.00 |
BL Raw materials, supplies | 16 743.00 | | 16 743.00 | 16 743.00 |
BN Goods in progress | 3 801.00 | | 3 801.00 | 3 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 298.00 | | 23 298.00 | 23 298.00 |
BZ Other receivables | 8 292.00 | | 8 292.00 | 8 292.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 58 393.00 | | 58 393.00 | 58 393.00 |
CO Grand total (0 to V) | 75 809.00 | 10 239.00 | 65 571.00 | 75 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 426.00 | 8 426.00 | | 8 426.00 |
DH Retained earnings | -16 322.00 | -17 960.00 | | -16 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561.00 | 1 638.00 | | 2 561.00 |
DL TOTAL (I) | -4 785.00 | -7 346.00 | | -4 785.00 |
DU Loans and Debts from Credit Institutions (3) | 16 025.00 | 9 383.00 | | 16 025.00 |
DW Advances and down payments received on current orders | 19 003.00 | 10 552.00 | | 19 003.00 |
DX Trade payables and related accounts | 20 490.00 | 19 250.00 | | 20 490.00 |
DY Tax and social security liabilities | 14 836.00 | 10 181.00 | | 14 836.00 |
EC TOTAL (IV) | 70 355.00 | 49 367.00 | | 70 355.00 |
EE Grand total (I to V) | 65 571.00 | 42 021.00 | | 65 571.00 |
EG Accrued income and payables due within one year | 47 624.00 | 33 070.00 | | 47 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 280.00 | | | 10 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 597.00 | | 220 597.00 | 220 597.00 |
FJ Net sales | 220 597.00 | | 220 597.00 | 220 597.00 |
FM Inventory production | | | 3 801.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 226 007.00 | |
FU Purchases of raw materials and other supplies | | | 59 692.00 | |
FV Inventory change (raw materials and supplies) | | | -16 743.00 | |
FW Other purchases and external expenses | | | 116 897.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 43 007.00 | |
FZ Social Security Contributions | | | 17 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 226 172.00 | |
GG - OPERATING RESULT (I - II) | | | -166.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 060.00 | 5 000.00 | | 3 060.00 |
HD Total exceptional income (VII) | 3 060.00 | 5 000.00 | | 3 060.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | | 3 511.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 3 511.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 006.00 | 1 489.00 | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 067.00 | 181 330.00 | | 229 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 505.00 | 179 692.00 | | 226 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561.00 | 1 638.00 | | 2 561.00 |
