| |
| 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 | 23 945.00 | 22 678.00 | 1 268.00 | 23 945.00 |
AT Other tangible assets | 67 197.00 | 63 416.00 | 3 781.00 | 67 197.00 |
BJ TOTAL (I) | 91 142.00 | 86 094.00 | 5 048.00 | 91 142.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 6 105.00 | | 6 105.00 | 6 105.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 18 815.00 | | 18 815.00 | 18 815.00 |
CO Grand total (0 to V) | 109 957.00 | 86 094.00 | 23 863.00 | 109 957.00 |
| |
| 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 |
DH Retained earnings | 36 039.00 | 33 179.00 | | 36 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 946.00 | 2 860.00 | | -22 946.00 |
DL TOTAL (I) | 21 477.00 | 44 423.00 | | 21 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 1 069.00 | 6 233.00 | | 1 069.00 |
DY Tax and social security liabilities | 1 316.00 | 3 230.00 | | 1 316.00 |
EC TOTAL (IV) | 2 386.00 | 10 712.00 | | 2 386.00 |
EE Grand total (I to V) | 23 863.00 | 55 135.00 | | 23 863.00 |
EG Accrued income and payables due within one year | 2 386.00 | 9 616.00 | | 2 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 136.00 | | 204 136.00 | 204 136.00 |
FJ Net sales | 204 136.00 | | 204 136.00 | 204 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 559.00 | |
FS Purchases of goods (including customs duties) | | | 8 286.00 | |
FU Purchases of raw materials and other supplies | | | 49 083.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 105 064.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 37 350.00 | |
FZ Social Security Contributions | | | 17 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GE Other Expenses | | | 6 973.00 | |
GF Total Operating Expenses (II) | | | 230 608.00 | |
GG - OPERATING RESULT (I - II) | | | -23 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 424.00 | 2 122.00 | | 3 424.00 |
A2 TOTAL ASSETS | 15 632.00 | 15 962.00 | | 15 632.00 |
A4 Equity method investments | 6 938.00 | 6 690.00 | | 6 938.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 711.00 | 301.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 798.00 | 301.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -301.00 | | 102.00 |
HK Income tax | | 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 459.00 | 249 179.00 | | 208 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 406.00 | 246 320.00 | | 231 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 946.00 | 2 860.00 | | -22 946.00 |
