| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 113 692.00 | 90 531.00 | 23 161.00 | 113 692.00 |
AT Other tangible assets | 48 882.00 | 47 800.00 | 1 082.00 | 48 882.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 163 147.00 | 138 484.00 | 24 662.00 | 163 147.00 |
BL Raw materials, supplies | 4 802.00 | | 4 802.00 | 4 802.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 33 415.00 | | 33 415.00 | 33 415.00 |
BZ Other receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 48 000.00 | | 48 000.00 | 48 000.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 97 751.00 | | 97 751.00 | 97 751.00 |
CO Grand total (0 to V) | 260 898.00 | 138 484.00 | 122 414.00 | 260 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 44 641.00 | 36 969.00 | | 44 641.00 |
DH Retained earnings | | -20 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197.00 | 27 780.00 | | -197.00 |
DL TOTAL (I) | 53 904.00 | 54 101.00 | | 53 904.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 6 850.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | 7 326.00 | | 2 756.00 |
DX Trade payables and related accounts | 44 067.00 | 36 619.00 | | 44 067.00 |
DY Tax and social security liabilities | 21 637.00 | 16 404.00 | | 21 637.00 |
EC TOTAL (IV) | 68 510.00 | 67 200.00 | | 68 510.00 |
EE Grand total (I to V) | 122 414.00 | 121 301.00 | | 122 414.00 |
EG Accrued income and payables due within one year | 68 510.00 | 67 200.00 | | 68 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338 901.00 | | 338 901.00 | 338 901.00 |
FJ Net sales | 338 901.00 | | 338 901.00 | 338 901.00 |
FM Inventory production | | | -24 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 316 972.00 | |
FU Purchases of raw materials and other supplies | | | 113 430.00 | |
FV Inventory change (raw materials and supplies) | | | -2 893.00 | |
FW Other purchases and external expenses | | | 60 323.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 88 441.00 | |
FZ Social Security Contributions | | | 47 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 743.00 | |
GG - OPERATING RESULT (I - II) | | | -2 771.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 975.00 | 240.00 | | 2 975.00 |
HD Total exceptional income (VII) | 2 975.00 | 240.00 | | 2 975.00 |
HE Exceptional expenses on management operations | 70.00 | 125.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 125.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 904.00 | 115.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 952.00 | 318 769.00 | | 319 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 149.00 | 290 989.00 | | 320 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197.00 | 27 780.00 | | -197.00 |
