| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 000.00 | 824.00 | 7 176.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 8 754.00 | 7 603.00 | 1 151.00 | 8 754.00 |
AT Other tangible assets | 484 706.00 | 381 128.00 | 103 579.00 | 484 706.00 |
BJ TOTAL (I) | 501 460.00 | 389 555.00 | 111 905.00 | 501 460.00 |
BX Customers and related accounts | 20 464.00 | | 20 464.00 | 20 464.00 |
BZ Other receivables | 14 811.00 | | 14 811.00 | 14 811.00 |
CF Cash and cash equivalents | 97 266.00 | | 97 266.00 | 97 266.00 |
CJ TOTAL (II) | 132 541.00 | | 132 541.00 | 132 541.00 |
CO Grand total (0 to V) | 634 001.00 | 389 555.00 | 244 446.00 | 634 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 202 924.00 | 170 750.00 | | 202 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 706.00 | 32 174.00 | | -86 706.00 |
DL TOTAL (I) | 124 468.00 | 211 174.00 | | 124 468.00 |
DU Loans and Debts from Credit Institutions (3) | 79 033.00 | 5 012.00 | | 79 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 200.00 | | 49.00 |
DX Trade payables and related accounts | 5 475.00 | 9 295.00 | | 5 475.00 |
DY Tax and social security liabilities | 35 422.00 | 35 215.00 | | 35 422.00 |
EC TOTAL (IV) | 119 978.00 | 49 722.00 | | 119 978.00 |
EE Grand total (I to V) | 244 446.00 | 260 896.00 | | 244 446.00 |
EG Accrued income and payables due within one year | 67 761.00 | 49 722.00 | | 67 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 161 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 998.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 174 900.00 | |
FW Other purchases and external expenses | | | 92 734.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 96 199.00 | |
FZ Social Security Contributions | | | 29 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 583.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 260 896.00 | |
GG - OPERATING RESULT (I - II) | | | -85 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 1 007.00 | 146.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 146.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -146.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 375.00 | 263 771.00 | | 176 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 081.00 | 231 597.00 | | 263 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 706.00 | 32 174.00 | | -86 706.00 |
