| |
| 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 | 4 903.00 | 4 599.00 | 304.00 | 4 903.00 |
AT Other tangible assets | 14 093.00 | 2 586.00 | 11 506.00 | 14 093.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 19 760.00 | 7 186.00 | 12 574.00 | 19 760.00 |
BX Customers and related accounts | 1 951.00 | | 1 951.00 | 1 951.00 |
BZ Other receivables | 12 851.00 | | 12 851.00 | 12 851.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 15 436.00 | | 15 436.00 | 15 436.00 |
CO Grand total (0 to V) | 35 197.00 | 7 186.00 | 28 011.00 | 35 197.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 139.00 | 2 438.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 098.00 | -2 298.00 | | -10 098.00 |
DJ Investment subsidies | 1 080.00 | 1 260.00 | | 1 080.00 |
DL TOTAL (I) | -7 779.00 | 2 499.00 | | -7 779.00 |
DU Loans and Debts from Credit Institutions (3) | 18 026.00 | | | 18 026.00 |
DX Trade payables and related accounts | 1 015.00 | 624.00 | | 1 015.00 |
DY Tax and social security liabilities | 16 297.00 | 13 350.00 | | 16 297.00 |
EA Other liabilities | 450.00 | 399.00 | | 450.00 |
EC TOTAL (IV) | 35 790.00 | 14 373.00 | | 35 790.00 |
EE Grand total (I to V) | 28 011.00 | 16 873.00 | | 28 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 036.00 | | 16 036.00 | 16 036.00 |
FD Production sold - goods | 123 426.00 | | 123 426.00 | 123 426.00 |
FJ Net sales | 139 462.00 | | 139 462.00 | 139 462.00 |
FN Capitalized production | | | 1 620.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 141 094.00 | |
FS Purchases of goods (including customs duties) | | | 4 483.00 | |
FU Purchases of raw materials and other supplies | | | 33 925.00 | |
FW Other purchases and external expenses | | | 49 218.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 47 882.00 | |
FZ Social Security Contributions | | | 11 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 317.00 | |
GG - OPERATING RESULT (I - II) | | | -9 222.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | 180.00 | 360.00 | | 180.00 |
HD Total exceptional income (VII) | 545.00 | 360.00 | | 545.00 |
HE Exceptional expenses on management operations | 346.00 | 680.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 680.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -320.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 640.00 | 161 420.00 | | 141 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 739.00 | 163 719.00 | | 151 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 098.00 | -2 298.00 | | -10 098.00 |
