| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 794.00 | 618.00 | 4 175.00 | 4 794.00 |
AR Technical installations, industrial equipment and tools | 25 683.00 | 2 293.00 | 23 389.00 | 25 683.00 |
AT Other tangible assets | 57 900.00 | 6 367.00 | 51 532.00 | 57 900.00 |
BJ TOTAL (I) | 88 377.00 | 9 279.00 | 79 097.00 | 88 377.00 |
BT Goods | 14 706.00 | | 14 706.00 | 14 706.00 |
BX Customers and related accounts | 8 580.00 | | 8 580.00 | 8 580.00 |
BZ Other receivables | 17 466.00 | | 17 466.00 | 17 466.00 |
CF Cash and cash equivalents | 17 011.00 | | 17 011.00 | 17 011.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 58 169.00 | | 58 169.00 | 58 169.00 |
CO Grand total (0 to V) | 146 547.00 | 9 279.00 | 137 267.00 | 146 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218.00 | | | -218.00 |
DL TOTAL (I) | 4 781.00 | | | 4 781.00 |
DU Loans and Debts from Credit Institutions (3) | 94 648.00 | | | 94 648.00 |
DX Trade payables and related accounts | 30 967.00 | | | 30 967.00 |
DY Tax and social security liabilities | 3 888.00 | | | 3 888.00 |
EA Other liabilities | 2 981.00 | | | 2 981.00 |
EC TOTAL (IV) | 132 485.00 | | | 132 485.00 |
EE Grand total (I to V) | 137 267.00 | | | 137 267.00 |
EG Accrued income and payables due within one year | 52 094.00 | | | 52 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 997.00 | | 94 997.00 | 94 997.00 |
FG Production sold - services | 326.00 | | 326.00 | 326.00 |
FJ Net sales | 95 323.00 | | 95 323.00 | 95 323.00 |
FO Operating subsidies | | | 1 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 413.00 | |
FS Purchases of goods (including customs duties) | | | 33 849.00 | |
FT Inventory change (goods) | | | -14 706.00 | |
FW Other purchases and external expenses | | | 39 746.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 24 364.00 | |
FZ Social Security Contributions | | | 3 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 279.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 96 724.00 | |
GG - OPERATING RESULT (I - II) | | | 688.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 413.00 | | | 97 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 631.00 | | | 97 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218.00 | | | -218.00 |
