| |
| 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 | 791.00 | 632.00 | 158.00 | 791.00 |
AT Other tangible assets | 51 853.00 | 20 925.00 | 30 927.00 | 51 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 53 919.00 | 21 558.00 | 32 361.00 | 53 919.00 |
BT Goods | 22 157.00 | | 22 157.00 | 22 157.00 |
BX Customers and related accounts | 38 349.00 | | 38 349.00 | 38 349.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 593.00 | | 60 593.00 | 60 593.00 |
CO Grand total (0 to V) | 114 513.00 | 21 558.00 | 92 954.00 | 114 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 241.00 | 4 241.00 | | 4 241.00 |
DH Retained earnings | 6 280.00 | 5 687.00 | | 6 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | 593.00 | | 430.00 |
DL TOTAL (I) | 16 452.00 | 16 021.00 | | 16 452.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 10 077.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 378.00 | 42 397.00 | | 46 378.00 |
DX Trade payables and related accounts | 6 133.00 | 12 348.00 | | 6 133.00 |
DY Tax and social security liabilities | 147.00 | 284.00 | | 147.00 |
EA Other liabilities | 22 963.00 | 23 339.00 | | 22 963.00 |
EC TOTAL (IV) | 76 502.00 | 88 448.00 | | 76 502.00 |
EE Grand total (I to V) | 92 954.00 | 104 469.00 | | 92 954.00 |
EG Accrued income and payables due within one year | 76 502.00 | 88 448.00 | | 76 502.00 |
EI Including equity loans | 45 503.00 | | | 45 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 593.00 | | 79 593.00 | 79 593.00 |
FJ Net sales | 79 593.00 | | 79 593.00 | 79 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 81 464.00 | |
FT Inventory change (goods) | | | 6 468.00 | |
FU Purchases of raw materials and other supplies | | | 12 922.00 | |
FW Other purchases and external expenses | | | 71 604.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GB Operating Expenses - Provisions | | | 3 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 132.00 | |
GG - OPERATING RESULT (I - II) | | | -14 667.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 16 134.00 | | | 16 134.00 |
HD Total exceptional income (VII) | 16 318.00 | | | 16 318.00 |
HE Exceptional expenses on management operations | 631.00 | 446.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 634.00 | 446.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 684.00 | -446.00 | | 15 684.00 |
HK Income tax | 188.00 | 184.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 783.00 | 91 119.00 | | 97 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 352.00 | 90 526.00 | | 97 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | 593.00 | | 430.00 |
