| |
| 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 | 10 362.00 | 679.00 | 9 683.00 | 10 362.00 |
AT Other tangible assets | 115 760.00 | 42 967.00 | 72 793.00 | 115 760.00 |
BH Other financial assets | 10 467.00 | | 10 467.00 | 10 467.00 |
BJ TOTAL (I) | 136 589.00 | 43 646.00 | 92 942.00 | 136 589.00 |
BL Raw materials, supplies | 5 951.00 | | 5 951.00 | 5 951.00 |
BX Customers and related accounts | 9 515.00 | | 9 515.00 | 9 515.00 |
BZ Other receivables | 61 098.00 | | 61 098.00 | 61 098.00 |
CF Cash and cash equivalents | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 86 444.00 | | 86 444.00 | 86 444.00 |
CO Grand total (0 to V) | 223 032.00 | 43 646.00 | 179 386.00 | 223 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -168 484.00 | -120 381.00 | | -168 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 811.00 | -48 103.00 | | -56 811.00 |
DL TOTAL (I) | -222 795.00 | -165 984.00 | | -222 795.00 |
DU Loans and Debts from Credit Institutions (3) | 72 824.00 | 87 071.00 | | 72 824.00 |
DX Trade payables and related accounts | 268 515.00 | 179 711.00 | | 268 515.00 |
DY Tax and social security liabilities | 55 183.00 | 69 681.00 | | 55 183.00 |
EA Other liabilities | 5 659.00 | 4 332.00 | | 5 659.00 |
EC TOTAL (IV) | 402 181.00 | 340 795.00 | | 402 181.00 |
EE Grand total (I to V) | 179 386.00 | 174 810.00 | | 179 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 629 832.00 | | 629 832.00 | 629 832.00 |
FJ Net sales | 629 832.00 | | 629 832.00 | 629 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 633 654.00 | |
FU Purchases of raw materials and other supplies | | | 190 255.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 154 161.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 210 193.00 | |
FZ Social Security Contributions | | | 46 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 527.00 | |
GE Other Expenses | | | 52 878.00 | |
GF Total Operating Expenses (II) | | | 677 164.00 | |
GG - OPERATING RESULT (I - II) | | | -43 509.00 | |
GL Other interest and similar income | | | 109.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 781.00 | 3 419.00 | | 11 781.00 |
HH Total exceptional expenses (VIII) | 11 781.00 | 3 419.00 | | 11 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 781.00 | -3 419.00 | | -11 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 777.00 | 548 990.00 | | 633 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 588.00 | 597 093.00 | | 690 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 811.00 | -48 103.00 | | -56 811.00 |
