| |
| 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 | 16 180.00 | 5 439.00 | 10 741.00 | 16 180.00 |
AT Other tangible assets | 13 161.00 | 3 532.00 | 9 629.00 | 13 161.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 29 556.00 | 8 971.00 | 20 585.00 | 29 556.00 |
BT Goods | 18 262.00 | | 18 262.00 | 18 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 49 732.00 | | 49 732.00 | 49 732.00 |
CF Cash and cash equivalents | 4 160.00 | | 4 160.00 | 4 160.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 73 836.00 | | 73 836.00 | 73 836.00 |
CO Grand total (0 to V) | 103 392.00 | 8 971.00 | 94 421.00 | 103 392.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 340.00 | 5 340.00 | | 5 340.00 |
DH Retained earnings | -10 151.00 | | | -10 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455.00 | -10 151.00 | | -455.00 |
DJ Investment subsidies | 34 729.00 | 47 349.00 | | 34 729.00 |
DL TOTAL (I) | 29 463.00 | 42 538.00 | | 29 463.00 |
DU Loans and Debts from Credit Institutions (3) | 39 096.00 | 48 718.00 | | 39 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 11 947.00 | 9 285.00 | | 11 947.00 |
DY Tax and social security liabilities | 13 915.00 | 7 845.00 | | 13 915.00 |
EB Prepaid income (2) | | 10 019.00 | | |
EC TOTAL (IV) | 64 958.00 | 75 908.00 | | 64 958.00 |
EE Grand total (I to V) | 94 421.00 | 118 446.00 | | 94 421.00 |
EG Accrued income and payables due within one year | 64 958.00 | 75 908.00 | | 64 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 597.00 | | 124 597.00 | 124 597.00 |
FG Production sold - services | 287.00 | | 287.00 | 287.00 |
FJ Net sales | 124 884.00 | | 124 884.00 | 124 884.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 125 210.00 | |
FS Purchases of goods (including customs duties) | | | 96 156.00 | |
FT Inventory change (goods) | | | -921.00 | |
FW Other purchases and external expenses | | | 20 705.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 22 835.00 | |
FZ Social Security Contributions | | | 5 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 152 460.00 | |
GG - OPERATING RESULT (I - II) | | | -27 250.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 320.00 | 18 235.00 | | 27 320.00 |
HD Total exceptional income (VII) | 27 320.00 | 18 235.00 | | 27 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 320.00 | 18 235.00 | | 27 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 530.00 | 80 829.00 | | 152 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 985.00 | 90 980.00 | | 152 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455.00 | -10 151.00 | | -455.00 |
