| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 2 016.00 | 438.00 | 2 455.00 |
AP Buildings | 62 893.00 | 34 146.00 | 28 747.00 | 62 893.00 |
AR Technical installations, industrial equipment and tools | 5 919.00 | 5 919.00 | | 5 919.00 |
AT Other tangible assets | 39 780.00 | 31 554.00 | 8 226.00 | 39 780.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 116 039.00 | 73 636.00 | 42 402.00 | 116 039.00 |
BL Raw materials, supplies | 6 158.00 | | 6 158.00 | 6 158.00 |
BX Customers and related accounts | 51 945.00 | | 51 945.00 | 51 945.00 |
BZ Other receivables | 8 954.00 | | 8 954.00 | 8 954.00 |
CF Cash and cash equivalents | 26 449.00 | | 26 449.00 | 26 449.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 94 098.00 | | 94 098.00 | 94 098.00 |
CO Grand total (0 to V) | 210 136.00 | 73 636.00 | 136 500.00 | 210 136.00 |
CU Other investments | 1 206.00 | | 1 206.00 | 1 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 31 048.00 | | | 31 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 349.00 | | | -4 349.00 |
DL TOTAL (I) | 34 948.00 | | | 34 948.00 |
DU Loans and Debts from Credit Institutions (3) | 41 484.00 | | | 41 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 48 940.00 | | | 48 940.00 |
DY Tax and social security liabilities | 10 888.00 | | | 10 888.00 |
EC TOTAL (IV) | 101 551.00 | | | 101 551.00 |
EE Grand total (I to V) | 136 500.00 | | | 136 500.00 |
EG Accrued income and payables due within one year | 71 353.00 | | | 71 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 198.00 | | 340 198.00 | 340 198.00 |
FJ Net sales | 340 198.00 | | 340 198.00 | 340 198.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 341 940.00 | |
FU Purchases of raw materials and other supplies | | | 171 118.00 | |
FV Inventory change (raw materials and supplies) | | | 4 861.00 | |
FW Other purchases and external expenses | | | 77 019.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 75 226.00 | |
FZ Social Security Contributions | | | 2 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 413.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 345 039.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 970.00 | | | 341 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 319.00 | | | 346 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 349.00 | | | -4 349.00 |
