| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 452.00 | 42 692.00 | 25 760.00 | 68 452.00 |
AR Technical installations, industrial equipment and tools | 47 418.00 | 13 189.00 | 34 228.00 | 47 418.00 |
AT Other tangible assets | 566 696.00 | 175 397.00 | 391 299.00 | 566 696.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 687 614.00 | 231 278.00 | 456 335.00 | 687 614.00 |
BL Raw materials, supplies | 7 666.00 | | 7 666.00 | 7 666.00 |
BV Advances and down payments on orders | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 24 051.00 | | 24 051.00 | 24 051.00 |
BZ Other receivables | 169 402.00 | | 169 402.00 | 169 402.00 |
CF Cash and cash equivalents | 39 634.00 | | 39 634.00 | 39 634.00 |
CH Prepaid expenses | 18 703.00 | | 18 703.00 | 18 703.00 |
CJ TOTAL (II) | 263 188.00 | | 263 188.00 | 263 188.00 |
CO Grand total (0 to V) | 950 801.00 | 231 278.00 | 719 523.00 | 950 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -81 284.00 | | | -81 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 149.00 | | | -5 149.00 |
DJ Investment subsidies | 93 250.00 | | | 93 250.00 |
DL TOTAL (I) | 56 817.00 | | | 56 817.00 |
DU Loans and Debts from Credit Institutions (3) | 228 243.00 | | | 228 243.00 |
DX Trade payables and related accounts | 356 968.00 | | | 356 968.00 |
DY Tax and social security liabilities | 77 495.00 | | | 77 495.00 |
EC TOTAL (IV) | 662 706.00 | | | 662 706.00 |
EE Grand total (I to V) | 719 523.00 | | | 719 523.00 |
EG Accrued income and payables due within one year | 475 007.00 | | | 475 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 824.00 | | 1 132 824.00 | 1 132 824.00 |
FJ Net sales | 1 132 824.00 | | 1 132 824.00 | 1 132 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 601.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 153 899.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 310 449.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 334 060.00 | |
FX Taxes, duties, and similar payments | | | 22 328.00 | |
FY Salaries and Wages | | | 316 636.00 | |
FZ Social Security Contributions | | | 84 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 995.00 | |
GE Other Expenses | | | 17 935.00 | |
GF Total Operating Expenses (II) | | | 1 163 466.00 | |
GG - OPERATING RESULT (I - II) | | | -9 566.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 7 063.00 | |
GU Total financial expenses (VI) | | | 7 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 601.00 | | | 20 601.00 |
A4 Equity method investments | 2 496.00 | | | 2 496.00 |
HA Exceptional income from management transactions | 17 711.00 | | | 17 711.00 |
HD Total exceptional income (VII) | 17 711.00 | | | 17 711.00 |
HE Exceptional expenses on management operations | 6 755.00 | | | 6 755.00 |
HH Total exceptional expenses (VIII) | 6 755.00 | | | 6 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 956.00 | | | 10 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 135.00 | | | 1 172 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 284.00 | | | 1 177 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 149.00 | | | -5 149.00 |
