| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 801.00 | 5 801.00 | | 5 801.00 |
AR Technical installations, industrial equipment and tools | 56 876.00 | 47 864.00 | 9 012.00 | 56 876.00 |
AT Other tangible assets | 48 493.00 | 32 646.00 | 15 847.00 | 48 493.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 113 885.00 | 86 311.00 | 27 574.00 | 113 885.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BN Goods in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 120 593.00 | | 120 593.00 | 120 593.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 31 241.00 | | 31 241.00 | 31 241.00 |
CJ TOTAL (II) | 170 818.00 | | 170 818.00 | 170 818.00 |
CO Grand total (0 to V) | 284 703.00 | 86 311.00 | 198 392.00 | 284 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 54 120.00 | | | 54 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 524.00 | | | -12 524.00 |
DL TOTAL (I) | 54 173.00 | | | 54 173.00 |
DU Loans and Debts from Credit Institutions (3) | 8 583.00 | | | 8 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 241.00 | | | 23 241.00 |
DX Trade payables and related accounts | 47 620.00 | | | 47 620.00 |
DY Tax and social security liabilities | 64 775.00 | | | 64 775.00 |
EC TOTAL (IV) | 144 219.00 | | | 144 219.00 |
EE Grand total (I to V) | 198 392.00 | | | 198 392.00 |
EG Accrued income and payables due within one year | 79 714.00 | | | 79 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 076.00 | | 285 076.00 | 285 076.00 |
FJ Net sales | 285 076.00 | | 285 076.00 | 285 076.00 |
FM Inventory production | | | -900.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 284 214.00 | |
FS Purchases of goods (including customs duties) | | | 39 375.00 | |
FU Purchases of raw materials and other supplies | | | 10 893.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 78 780.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 116 045.00 | |
FZ Social Security Contributions | | | 35 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 883.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 295 631.00 | |
GG - OPERATING RESULT (I - II) | | | -11 417.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 214.00 | | | 284 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 738.00 | | | 296 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 524.00 | | | -12 524.00 |
