| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 327.00 | 242.00 | 85.00 | 327.00 |
AT Other tangible assets | 980.00 | 371.00 | 609.00 | 980.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 807.00 | 613.00 | 1 194.00 | 1 807.00 |
BL Raw materials, supplies | 12 902.00 | | 12 902.00 | 12 902.00 |
BR Intermediate and finished products | 23 707.00 | | 23 707.00 | 23 707.00 |
BX Customers and related accounts | 15 454.00 | | 15 454.00 | 15 454.00 |
BZ Other receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
CF Cash and cash equivalents | 23 014.00 | | 23 014.00 | 23 014.00 |
CH Prepaid expenses | 25 952.00 | | 25 952.00 | 25 952.00 |
CJ TOTAL (II) | 107 847.00 | | 107 847.00 | 107 847.00 |
CO Grand total (0 to V) | 109 654.00 | 613.00 | 109 041.00 | 109 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 701.00 | | | 4 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 708.00 | 5 201.00 | | -28 708.00 |
DL TOTAL (I) | -18 508.00 | 10 201.00 | | -18 508.00 |
DU Loans and Debts from Credit Institutions (3) | 96 330.00 | | | 96 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 484.00 | 25 858.00 | | 11 484.00 |
DW Advances and down payments received on current orders | 1 739.00 | | | 1 739.00 |
DX Trade payables and related accounts | 7 836.00 | 4 905.00 | | 7 836.00 |
DY Tax and social security liabilities | 10 159.00 | 774.00 | | 10 159.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 127 549.00 | 31 717.00 | | 127 549.00 |
EE Grand total (I to V) | 109 041.00 | 41 917.00 | | 109 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 805.00 | |
FJ Net sales | | | 142 805.00 | |
FM Inventory production | | | 14 379.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 157 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 68 587.00 | |
FV Inventory change (raw materials and supplies) | | | -12 902.00 | |
FW Other purchases and external expenses | | | 86 463.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 33 270.00 | |
FZ Social Security Contributions | | | 8 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 185 035.00 | |
GG - OPERATING RESULT (I - II) | | | -27 844.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 192.00 | 109 053.00 | | 157 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 900.00 | 103 852.00 | | 185 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 708.00 | 5 201.00 | | -28 708.00 |
