| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 058.00 | 10 058.00 | | 10 058.00 |
AT Other tangible assets | 89 784.00 | 50 998.00 | 38 787.00 | 89 784.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 101 762.00 | 61 056.00 | 40 706.00 | 101 762.00 |
BL Raw materials, supplies | 7 988.00 | | 7 988.00 | 7 988.00 |
BT Goods | 7 185.00 | | 7 185.00 | 7 185.00 |
BZ Other receivables | 5 738.00 | | 5 738.00 | 5 738.00 |
CF Cash and cash equivalents | 19 174.00 | | 19 174.00 | 19 174.00 |
CJ TOTAL (II) | 40 084.00 | | 40 084.00 | 40 084.00 |
CO Grand total (0 to V) | 141 846.00 | 61 056.00 | 80 790.00 | 141 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 460.00 | 25 460.00 | | 25 460.00 |
DH Retained earnings | -61 814.00 | -79 809.00 | | -61 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 890.00 | 17 995.00 | | 5 890.00 |
DL TOTAL (I) | -30 464.00 | -36 354.00 | | -30 464.00 |
DU Loans and Debts from Credit Institutions (3) | 65 399.00 | 83 513.00 | | 65 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 10 281.00 | | 909.00 |
DX Trade payables and related accounts | 1 590.00 | 6 446.00 | | 1 590.00 |
DY Tax and social security liabilities | 43 356.00 | 21 519.00 | | 43 356.00 |
EC TOTAL (IV) | 111 255.00 | 121 760.00 | | 111 255.00 |
EE Grand total (I to V) | 80 790.00 | 85 406.00 | | 80 790.00 |
EI Including equity loans | 909.00 | | | 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 443.00 | | 7 443.00 | 7 443.00 |
FG Production sold - services | 185 699.00 | | 185 699.00 | 185 699.00 |
FJ Net sales | 193 142.00 | | 193 142.00 | 193 142.00 |
FO Operating subsidies | | | 2 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 063.00 | |
FS Purchases of goods (including customs duties) | | | 3 769.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 391.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 597.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 103 538.00 | |
FZ Social Security Contributions | | | 4 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 708.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 185 301.00 | |
GG - OPERATING RESULT (I - II) | | | 10 763.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 2 049.00 | 1 123.00 | | 2 049.00 |
HF Exceptional expenses on capital transactions | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | 1 123.00 | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | -1 123.00 | | -2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 813.00 | 212 910.00 | | 196 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 923.00 | 194 914.00 | | 190 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 890.00 | 17 995.00 | | 5 890.00 |
