| |
| 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 | 990.00 | 255.00 | 734.00 | 990.00 |
AT Other tangible assets | 2 058.00 | 191.00 | 1 867.00 | 2 058.00 |
BH Other financial assets | 150 110.00 | | 150 110.00 | 150 110.00 |
BJ TOTAL (I) | 153 158.00 | 446.00 | 152 712.00 | 153 158.00 |
BL Raw materials, supplies | 10 082.00 | | 10 082.00 | 10 082.00 |
BZ Other receivables | 35 906.00 | | 35 906.00 | 35 906.00 |
CF Cash and cash equivalents | 269 255.00 | | 269 255.00 | 269 255.00 |
CH Prepaid expenses | 16 963.00 | | 16 963.00 | 16 963.00 |
CJ TOTAL (II) | 332 208.00 | | 332 208.00 | 332 208.00 |
CO Grand total (0 to V) | 485 366.00 | 446.00 | 484 920.00 | 485 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 607.00 | | 1 607.00 |
DG Other reserves | 77 301.00 | 77 301.00 | | 77 301.00 |
DH Retained earnings | 324 030.00 | 332 345.00 | | 324 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 237.00 | -8 315.00 | | -9 237.00 |
DL TOTAL (I) | 401 701.00 | 410 939.00 | | 401 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 21 796.00 | 25 979.00 | | 21 796.00 |
DY Tax and social security liabilities | 60 999.00 | 55 175.00 | | 60 999.00 |
EA Other liabilities | 90.00 | 56.00 | | 90.00 |
EC TOTAL (IV) | 83 218.00 | 81 210.00 | | 83 218.00 |
EE Grand total (I to V) | 484 920.00 | 492 149.00 | | 484 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 991 874.00 | | 991 874.00 | 991 874.00 |
FJ Net sales | 991 874.00 | | 991 874.00 | 991 874.00 |
FN Capitalized production | | | 9 866.00 | |
FO Operating subsidies | | | 1 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 003 683.00 | |
FU Purchases of raw materials and other supplies | | | 272 646.00 | |
FV Inventory change (raw materials and supplies) | | | 546.00 | |
FW Other purchases and external expenses | | | 290 718.00 | |
FX Taxes, duties, and similar payments | | | 13 890.00 | |
FY Salaries and Wages | | | 344 825.00 | |
FZ Social Security Contributions | | | 89 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 1 015 062.00 | |
GG - OPERATING RESULT (I - II) | | | -11 378.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 764.00 | 46.00 | | 764.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 46.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -46.00 | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 183.00 | 648 032.00 | | 1 007 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 421.00 | 656 347.00 | | 1 016 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 237.00 | -8 315.00 | | -9 237.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332.00 | 332.00 | | 332.00 |
8B Suppliers and Related Accounts | 21 796.00 | 21 796.00 | | 21 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 980.00 | 52 870.00 | 150 110.00 | 202 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 218.00 | 83 218.00 | | 83 218.00 |
