| |
| 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 | 46 463.00 | 40 588.00 | 5 874.00 | 46 463.00 |
AT Other tangible assets | 193 314.00 | 110 146.00 | 83 168.00 | 193 314.00 |
BH Other financial assets | 5 569.00 | | 5 569.00 | 5 569.00 |
BJ TOTAL (I) | 245 345.00 | 150 735.00 | 94 611.00 | 245 345.00 |
BL Raw materials, supplies | 15 358.00 | | 15 358.00 | 15 358.00 |
BZ Other receivables | 16 179.00 | | 16 179.00 | 16 179.00 |
CF Cash and cash equivalents | 15 685.00 | | 15 685.00 | 15 685.00 |
CJ TOTAL (II) | 47 222.00 | | 47 222.00 | 47 222.00 |
CO Grand total (0 to V) | 292 567.00 | 150 735.00 | 141 833.00 | 292 567.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 609.00 | 62 788.00 | | 26 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 669.00 | -36 180.00 | | -10 669.00 |
DL TOTAL (I) | 24 740.00 | 35 409.00 | | 24 740.00 |
DU Loans and Debts from Credit Institutions (3) | 19 427.00 | 21 212.00 | | 19 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 079.00 | 73 555.00 | | 70 079.00 |
DX Trade payables and related accounts | 16 011.00 | 14 176.00 | | 16 011.00 |
DY Tax and social security liabilities | 11 576.00 | 24 225.00 | | 11 576.00 |
EC TOTAL (IV) | 117 092.00 | 133 168.00 | | 117 092.00 |
EE Grand total (I to V) | 141 833.00 | 168 576.00 | | 141 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 229 613.00 | | 229 613.00 | 229 613.00 |
FJ Net sales | 229 613.00 | | 229 613.00 | 229 613.00 |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 230 336.00 | |
FU Purchases of raw materials and other supplies | | | 74 020.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 73 058.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 48 947.00 | |
FZ Social Security Contributions | | | 15 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 385.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 240 716.00 | |
GG - OPERATING RESULT (I - II) | | | -10 380.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 336.00 | 225 528.00 | | 230 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 004.00 | 261 708.00 | | 241 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 669.00 | -36 180.00 | | -10 669.00 |
