| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 581.00 | 533.00 | 2 048.00 | 2 581.00 |
AP Buildings | 21 717.00 | 21 717.00 | | 21 717.00 |
AR Technical installations, industrial equipment and tools | 35 033.00 | 30 170.00 | 4 863.00 | 35 033.00 |
AT Other tangible assets | 66 576.00 | 44 955.00 | 21 621.00 | 66 576.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 126 114.00 | 97 376.00 | 28 738.00 | 126 114.00 |
BX Customers and related accounts | 26 966.00 | | 26 966.00 | 26 966.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 32 532.00 | | 32 532.00 | 32 532.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 61 829.00 | | 61 829.00 | 61 829.00 |
CO Grand total (0 to V) | 187 943.00 | 97 376.00 | 90 567.00 | 187 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 762.00 | | 152.00 |
DH Retained earnings | -91 638.00 | -92 378.00 | | -91 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 000.00 | 130.00 | | 17 000.00 |
DL TOTAL (I) | -72 961.00 | -89 961.00 | | -72 961.00 |
DU Loans and Debts from Credit Institutions (3) | 13 855.00 | 21 868.00 | | 13 855.00 |
DX Trade payables and related accounts | 1 968.00 | 5 561.00 | | 1 968.00 |
DY Tax and social security liabilities | 20 159.00 | 19 145.00 | | 20 159.00 |
EA Other liabilities | 127 546.00 | 185 619.00 | | 127 546.00 |
EC TOTAL (IV) | 163 528.00 | 232 192.00 | | 163 528.00 |
EE Grand total (I to V) | 90 567.00 | 142 231.00 | | 90 567.00 |
EG Accrued income and payables due within one year | 163 528.00 | 144 046.00 | | 163 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 558.00 | | 165 558.00 | 165 558.00 |
FJ Net sales | 165 558.00 | | 165 558.00 | 165 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 2 530.00 | |
FR Total operating income (I) | | | 170 838.00 | |
FS Purchases of goods (including customs duties) | | | 3 126.00 | |
FW Other purchases and external expenses | | | 34 286.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 88 258.00 | |
FZ Social Security Contributions | | | 18 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 154 253.00 | |
GG - OPERATING RESULT (I - II) | | | 16 585.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
HA Exceptional income from management transactions | 4 698.00 | | | 4 698.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 4 698.00 | 100 000.00 | | 4 698.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 698.00 | | | 4 698.00 |
HK Income tax | 2 468.00 | 8.00 | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 539.00 | 103 015.00 | | 175 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 539.00 | 102 885.00 | | 158 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 000.00 | 130.00 | | 17 000.00 |
