| |
| 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 | | | 16 287.00 | |
AT Other tangible assets | | | 11 358.00 | |
BH Other financial assets | | | 3 030.00 | |
BJ TOTAL (I) | | | 30 699.00 | |
BL Raw materials, supplies | | | 4 910.00 | |
BX Customers and related accounts | | | 21 542.00 | |
BZ Other receivables | | | 11 179.00 | |
CF Cash and cash equivalents | | | 9 700.00 | |
CH Prepaid expenses | | | 1 473.00 | |
CJ TOTAL (II) | | | 48 804.00 | |
CO Grand total (0 to V) | | | 79 503.00 | |
CU Other investments | | | 25.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 975.00 | 16 507.00 | | 28 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 795.00 | 13 468.00 | | -43 795.00 |
DL TOTAL (I) | -3 820.00 | 40 975.00 | | -3 820.00 |
DU Loans and Debts from Credit Institutions (3) | 8 380.00 | | | 8 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 4 462.00 | | 1 319.00 |
DX Trade payables and related accounts | 25 881.00 | 19 051.00 | | 25 881.00 |
DY Tax and social security liabilities | 36 733.00 | 26 970.00 | | 36 733.00 |
EA Other liabilities | 2 279.00 | 169.00 | | 2 279.00 |
EB Prepaid income (2) | 8 730.00 | | | 8 730.00 |
EC TOTAL (IV) | 83 323.00 | 50 652.00 | | 83 323.00 |
EE Grand total (I to V) | 79 503.00 | 91 627.00 | | 79 503.00 |
EI Including equity loans | 1 319.00 | | | 1 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 177 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 797.00 | |
FS Purchases of goods (including customs duties) | | | 24 579.00 | |
FU Purchases of raw materials and other supplies | | | 17 455.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 54 529.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 77 481.00 | |
FZ Social Security Contributions | | | 35 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 141.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 220 160.00 | |
GG - OPERATING RESULT (I - II) | | | -42 363.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 300.00 | 17.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 17.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -17.00 | | -1 300.00 |
HK Income tax | | 1 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 797.00 | 218 339.00 | | 177 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 592.00 | 204 871.00 | | 221 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 795.00 | 13 468.00 | | -43 795.00 |
