| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 171.00 | 1 171.00 | | 1 171.00 |
AR Technical installations, industrial equipment and tools | 70 050.00 | 35 723.00 | 34 327.00 | 70 050.00 |
AT Other tangible assets | 3 646.00 | 3 646.00 | | 3 646.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 77 243.00 | 40 540.00 | 36 702.00 | 77 243.00 |
BT Goods | 19 135.00 | | 19 135.00 | 19 135.00 |
BX Customers and related accounts | 18 094.00 | | 18 094.00 | 18 094.00 |
BZ Other receivables | 34 554.00 | | 34 554.00 | 34 554.00 |
CF Cash and cash equivalents | 47 716.00 | | 47 716.00 | 47 716.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 120 746.00 | | 120 746.00 | 120 746.00 |
CO Grand total (0 to V) | 197 989.00 | 40 540.00 | 157 448.00 | 197 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 462.00 | 29 550.00 | | 55 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 327.00 | 25 913.00 | | -16 327.00 |
DL TOTAL (I) | 50 135.00 | 66 462.00 | | 50 135.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 139.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 621.00 | | |
DX Trade payables and related accounts | 56 956.00 | 31 619.00 | | 56 956.00 |
DY Tax and social security liabilities | 45 931.00 | 43 141.00 | | 45 931.00 |
EA Other liabilities | 4 283.00 | 3 050.00 | | 4 283.00 |
EC TOTAL (IV) | 107 313.00 | 82 571.00 | | 107 313.00 |
EE Grand total (I to V) | 157 448.00 | 149 033.00 | | 157 448.00 |
EG Accrued income and payables due within one year | 107 313.00 | 82 571.00 | | 107 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 247.00 | | 363 247.00 | 363 247.00 |
FG Production sold - services | 935.00 | | 935.00 | 935.00 |
FJ Net sales | 364 182.00 | | 364 182.00 | 364 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 370 636.00 | |
FS Purchases of goods (including customs duties) | | | 97 509.00 | |
FT Inventory change (goods) | | | -1 843.00 | |
FW Other purchases and external expenses | | | 111 535.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 107 921.00 | |
FZ Social Security Contributions | | | 40 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 632.00 | |
GE Other Expenses | | | 18 288.00 | |
GF Total Operating Expenses (II) | | | 382 669.00 | |
GG - OPERATING RESULT (I - II) | | | -12 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 426.00 | 5 260.00 | | 6 426.00 |
A4 Equity method investments | 18 285.00 | 20 940.00 | | 18 285.00 |
HB Exceptional income from capital transactions | | 13 072.00 | | |
HD Total exceptional income (VII) | | 13 072.00 | | |
HF Exceptional expenses on capital transactions | 4 294.00 | 13 072.00 | | 4 294.00 |
HH Total exceptional expenses (VIII) | 4 294.00 | 13 072.00 | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 294.00 | | | -4 294.00 |
HK Income tax | | 9 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 636.00 | 437 211.00 | | 370 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 963.00 | 411 299.00 | | 386 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 327.00 | 25 913.00 | | -16 327.00 |
