| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 58 221.00 | 45 718.00 | 12 502.00 | 58 221.00 |
AT Other tangible assets | 74 981.00 | 27 278.00 | 47 702.00 | 74 981.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 135 340.00 | 72 997.00 | 62 343.00 | 135 340.00 |
BT Goods | 17 398.00 | | 17 398.00 | 17 398.00 |
BZ Other receivables | 13 992.00 | | 13 992.00 | 13 992.00 |
CF Cash and cash equivalents | 43 456.00 | | 43 456.00 | 43 456.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 77 142.00 | | 77 142.00 | 77 142.00 |
CO Grand total (0 to V) | 212 481.00 | 72 997.00 | 139 484.00 | 212 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 404.00 | 45 784.00 | | 40 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 454.00 | -5 380.00 | | -11 454.00 |
DL TOTAL (I) | 37 334.00 | 48 789.00 | | 37 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 549.00 | 14 230.00 | | 18 549.00 |
DX Trade payables and related accounts | 50 677.00 | 13 860.00 | | 50 677.00 |
DY Tax and social security liabilities | 25 607.00 | 23 563.00 | | 25 607.00 |
EA Other liabilities | 7 318.00 | 7 118.00 | | 7 318.00 |
EC TOTAL (IV) | 102 150.00 | 58 771.00 | | 102 150.00 |
EE Grand total (I to V) | 139 484.00 | 107 560.00 | | 139 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 462 000.00 | |
FJ Net sales | | | 462 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 462 408.00 | |
FS Purchases of goods (including customs duties) | | | 269 027.00 | |
FT Inventory change (goods) | | | -4 875.00 | |
FU Purchases of raw materials and other supplies | | | 4 676.00 | |
FW Other purchases and external expenses | | | 52 698.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 102 959.00 | |
FZ Social Security Contributions | | | 35 319.00 | |
GB Operating Expenses - Provisions | | | 11 649.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 473 652.00 | |
GG - OPERATING RESULT (I - II) | | | -11 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 408.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 104.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 1 304.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 408.00 | 449 764.00 | | 462 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 862.00 | 455 145.00 | | 473 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 454.00 | -5 380.00 | | -11 454.00 |
