| |
| 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 | 31 307.00 | 29 919.00 | 1 387.00 | 31 307.00 |
AT Other tangible assets | 9 581.00 | 7 898.00 | 1 683.00 | 9 581.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 055.00 | 37 817.00 | 3 237.00 | 41 055.00 |
BL Raw materials, supplies | 2 157.00 | | 2 157.00 | 2 157.00 |
BT Goods | | | | |
BX Customers and related accounts | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 44 338.00 | | 44 338.00 | 44 338.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 51 204.00 | | 51 204.00 | 51 204.00 |
CO Grand total (0 to V) | 92 259.00 | 37 817.00 | 54 442.00 | 92 259.00 |
CS Evaluated investments - equity method | 166.00 | | 166.00 | 166.00 |
| |
| 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 |
DG Other reserves | 17 000.00 | 14 000.00 | | 17 000.00 |
DH Retained earnings | 730.00 | -844.00 | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 483.00 | 4 574.00 | | -5 483.00 |
DL TOTAL (I) | 21 046.00 | 26 530.00 | | 21 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 12 309.00 | | 1 119.00 |
DX Trade payables and related accounts | 30 840.00 | 1 445.00 | | 30 840.00 |
DY Tax and social security liabilities | 1 436.00 | 2 431.00 | | 1 436.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 33 395.00 | 16 689.00 | | 33 395.00 |
EE Grand total (I to V) | 54 442.00 | 43 219.00 | | 54 442.00 |
EG Accrued income and payables due within one year | 33 395.00 | 16 689.00 | | 33 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 985.00 | |
FD Production sold - goods | | | 190 270.00 | |
FJ Net sales | | | 193 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 194 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 838.00 | |
FT Inventory change (goods) | | | 413.00 | |
FU Purchases of raw materials and other supplies | | | 50 509.00 | |
FV Inventory change (raw materials and supplies) | | | 1 682.00 | |
FW Other purchases and external expenses | | | 75 361.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 51 859.00 | |
FZ Social Security Contributions | | | 6 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 192 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 1 100.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 1 100.00 | | 262.00 |
HE Exceptional expenses on management operations | 7 827.00 | 441.00 | | 7 827.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 7 830.00 | 441.00 | | 7 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 568.00 | 659.00 | | -7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 882.00 | 209 247.00 | | 194 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 366.00 | 204 672.00 | | 200 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 484.00 | 4 574.00 | | -5 484.00 |
