| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 819.00 | 1 809.00 | 2 010.00 | 3 819.00 |
AR Technical installations, industrial equipment and tools | 139 701.00 | 113 308.00 | 26 393.00 | 139 701.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 160 657.00 | 115 117.00 | 45 540.00 | 160 657.00 |
BX Customers and related accounts | 38 297.00 | | 38 297.00 | 38 297.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 11 983.00 | | 11 983.00 | 11 983.00 |
CJ TOTAL (II) | 51 123.00 | | 51 123.00 | 51 123.00 |
CO Grand total (0 to V) | 211 780.00 | 115 117.00 | 96 663.00 | 211 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 18 467.00 | 17 260.00 | | 18 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431.00 | 1 207.00 | | -431.00 |
DL TOTAL (I) | 59 959.00 | 60 390.00 | | 59 959.00 |
DX Trade payables and related accounts | 8 918.00 | 3 645.00 | | 8 918.00 |
DY Tax and social security liabilities | 27 274.00 | 23 603.00 | | 27 274.00 |
EA Other liabilities | 512.00 | 572.00 | | 512.00 |
EC TOTAL (IV) | 36 704.00 | 27 820.00 | | 36 704.00 |
EE Grand total (I to V) | 96 663.00 | 88 210.00 | | 96 663.00 |
EG Accrued income and payables due within one year | | 27 820.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 801.00 | | 126 801.00 | 126 801.00 |
FJ Net sales | 126 801.00 | | 126 801.00 | 126 801.00 |
FN Capitalized production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 142 801.00 | |
FU Purchases of raw materials and other supplies | | | 18 348.00 | |
FW Other purchases and external expenses | | | 22 597.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 875.00 | |
GE Other Expenses | | | 5 050.00 | |
GF Total Operating Expenses (II) | | | 145 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 448.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 54.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 54.00 | | 2 000.00 |
HK Income tax | | 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 818.00 | 135 873.00 | | 144 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 249.00 | 134 666.00 | | 145 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431.00 | 1 207.00 | | -431.00 |
