| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 22 105.00 | 19 757.00 | 2 348.00 | 22 105.00 |
AT Other tangible assets | 8 014.00 | 7 374.00 | 640.00 | 8 014.00 |
AV Fixed assets in progress | 45 450.00 | | 45 450.00 | 45 450.00 |
BD Other fixed assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 87 750.00 | 28 084.00 | 59 667.00 | 87 750.00 |
BL Raw materials, supplies | 14 276.00 | | 14 276.00 | 14 276.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 12 266.00 | | 12 266.00 | 12 266.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 15 737.00 | | 15 737.00 | 15 737.00 |
CJ TOTAL (II) | 55 245.00 | | 55 245.00 | 55 245.00 |
CO Grand total (0 to V) | 142 995.00 | 28 084.00 | 114 911.00 | 142 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 51 560.00 | | | 51 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 654.00 | | | -8 654.00 |
DL TOTAL (I) | 51 376.00 | | | 51 376.00 |
DU Loans and Debts from Credit Institutions (3) | 9 943.00 | | | 9 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 054.00 | | | 14 054.00 |
DX Trade payables and related accounts | 24 732.00 | | | 24 732.00 |
DY Tax and social security liabilities | 12 742.00 | | | 12 742.00 |
EA Other liabilities | 2 060.00 | | | 2 060.00 |
EC TOTAL (IV) | 63 536.00 | | | 63 536.00 |
EE Grand total (I to V) | 114 911.00 | | | 114 911.00 |
EG Accrued income and payables due within one year | 61 005.00 | | | 61 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 330.00 | 2 498.00 | 9 828.00 | 7 330.00 |
FD Production sold - goods | 312 456.00 | | 312 456.00 | 312 456.00 |
FJ Net sales | 319 786.00 | 2 498.00 | 322 283.00 | 319 786.00 |
FM Inventory production | | | -26 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 194.00 | |
FS Purchases of goods (including customs duties) | | | 7 003.00 | |
FU Purchases of raw materials and other supplies | | | 134 243.00 | |
FV Inventory change (raw materials and supplies) | | | -3 773.00 | |
FW Other purchases and external expenses | | | 77 765.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 52 855.00 | |
FZ Social Security Contributions | | | 32 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 304 282.00 | |
GG - OPERATING RESULT (I - II) | | | -8 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289.00 | | | 289.00 |
A2 TOTAL ASSETS | 3 298.00 | | | 3 298.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 458.00 | | | 296 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 113.00 | | | 305 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 654.00 | | | -8 654.00 |
HP References: Equipment leasing | 3 317.00 | | | 3 317.00 |
HQ References: Real Estate Leasing | 3 317.00 | | | 3 317.00 |
