| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 006.00 | 8 413.00 | 1 593.00 | 10 006.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 12 208.00 | 8 413.00 | 3 795.00 | 12 208.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 75 618.00 | 356.00 | 75 262.00 | 75 618.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 28 265.00 | | 28 265.00 | 28 265.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 110 392.00 | 356.00 | 110 036.00 | 110 392.00 |
CO Grand total (0 to V) | 122 600.00 | 8 770.00 | 113 831.00 | 122 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 699.00 | 699.00 | | 699.00 |
DH Retained earnings | -28 586.00 | | | -28 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 893.00 | -28 586.00 | | -6 893.00 |
DL TOTAL (I) | -22 779.00 | -15 887.00 | | -22 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 401.00 | 30 409.00 | | 30 401.00 |
DX Trade payables and related accounts | 45 407.00 | 17 428.00 | | 45 407.00 |
DY Tax and social security liabilities | 60 802.00 | 53 772.00 | | 60 802.00 |
EC TOTAL (IV) | 136 610.00 | 101 609.00 | | 136 610.00 |
EE Grand total (I to V) | 113 831.00 | 85 722.00 | | 113 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 138 358.00 | |
FJ Net sales | | | 138 358.00 | |
FM Inventory production | | | -4 671.00 | |
FO Operating subsidies | | | 2 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 791.00 | |
FU Purchases of raw materials and other supplies | | | 34 945.00 | |
FW Other purchases and external expenses | | | 39 787.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 46 249.00 | |
FZ Social Security Contributions | | | 18 023.00 | |
GB Operating Expenses - Provisions | | | 2 773.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 144 517.00 | |
GG - OPERATING RESULT (I - II) | | | -8 726.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 285.00 | | | 2 285.00 |
HH Total exceptional expenses (VIII) | 180.00 | 6 284.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 105.00 | -6 284.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 076.00 | 138 548.00 | | 138 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 968.00 | 167 133.00 | | 144 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 893.00 | -28 586.00 | | -6 893.00 |
