| |
| 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 | 57 685.00 | 47 607.00 | 10 077.00 | 57 685.00 |
AT Other tangible assets | 18 807.00 | 17 549.00 | 1 258.00 | 18 807.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 81 693.00 | 65 156.00 | 16 537.00 | 81 693.00 |
BX Customers and related accounts | 4 038.00 | | 4 038.00 | 4 038.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 14 785.00 | | 14 785.00 | 14 785.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 19 738.00 | | 19 738.00 | 19 738.00 |
CO Grand total (0 to V) | 101 430.00 | 65 156.00 | 36 274.00 | 101 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 11 223.00 | 11 188.00 | | 11 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 762.00 | 35.00 | | -10 762.00 |
DL TOTAL (I) | 8 876.00 | 19 638.00 | | 8 876.00 |
DU Loans and Debts from Credit Institutions (3) | 7 407.00 | | | 7 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 1 570.00 | | 1 568.00 |
DX Trade payables and related accounts | 3 512.00 | 1 394.00 | | 3 512.00 |
DY Tax and social security liabilities | 14 912.00 | 15 379.00 | | 14 912.00 |
EC TOTAL (IV) | 27 399.00 | 18 343.00 | | 27 399.00 |
EE Grand total (I to V) | 36 274.00 | 37 981.00 | | 36 274.00 |
EG Accrued income and payables due within one year | 19 992.00 | 18 343.00 | | 19 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 106 575.00 | |
FJ Net sales | | | 106 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 008.00 | |
FW Other purchases and external expenses | | | 26 867.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 54 083.00 | |
FZ Social Security Contributions | | | 20 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 9 793.00 | |
GF Total Operating Expenses (II) | | | 117 549.00 | |
GG - OPERATING RESULT (I - II) | | | -10 541.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 009.00 | 111 031.00 | | 107 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 771.00 | 110 996.00 | | 117 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 762.00 | 35.00 | | -10 762.00 |
