| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 541.00 | 691.00 | 1 851.00 | 2 541.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 070.00 | 30.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 91 188.00 | 9 961.00 | 81 228.00 | 91 188.00 |
AT Other tangible assets | 267 581.00 | 17 252.00 | 250 329.00 | 267 581.00 |
BJ TOTAL (I) | 363 410.00 | 29 973.00 | 333 437.00 | 363 410.00 |
BL Raw materials, supplies | 9 045.00 | | 9 045.00 | 9 045.00 |
BT Goods | 17 233.00 | | 17 233.00 | 17 233.00 |
BX Customers and related accounts | 7 676.00 | | 7 676.00 | 7 676.00 |
BZ Other receivables | 13 973.00 | | 13 973.00 | 13 973.00 |
CF Cash and cash equivalents | 5 952.00 | | 5 952.00 | 5 952.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 56 385.00 | | 56 385.00 | 56 385.00 |
CO Grand total (0 to V) | 419 796.00 | 29 973.00 | 389 823.00 | 419 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 183.00 | | | -120 183.00 |
DL TOTAL (I) | -115 183.00 | | | -115 183.00 |
DU Loans and Debts from Credit Institutions (3) | 196 453.00 | | | 196 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 201.00 | | | 141 201.00 |
DX Trade payables and related accounts | 156 149.00 | | | 156 149.00 |
DY Tax and social security liabilities | 11 203.00 | | | 11 203.00 |
EC TOTAL (IV) | 505 006.00 | | | 505 006.00 |
EE Grand total (I to V) | 389 823.00 | | | 389 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309 435.00 | | 309 435.00 | 309 435.00 |
FD Production sold - goods | 250 970.00 | | 250 970.00 | 250 970.00 |
FJ Net sales | 560 405.00 | | 560 405.00 | 560 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 562 414.00 | |
FS Purchases of goods (including customs duties) | | | 224 021.00 | |
FT Inventory change (goods) | | | -17 233.00 | |
FU Purchases of raw materials and other supplies | | | 168 937.00 | |
FV Inventory change (raw materials and supplies) | | | -9 045.00 | |
FW Other purchases and external expenses | | | 120 756.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 117 684.00 | |
FZ Social Security Contributions | | | 25 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 973.00 | |
GE Other Expenses | | | 12 485.00 | |
GF Total Operating Expenses (II) | | | 676 602.00 | |
GG - OPERATING RESULT (I - II) | | | -114 187.00 | |
GR Interest and similar expenses | | | 5 996.00 | |
GU Total financial expenses (VI) | | | 5 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 414.00 | | | 562 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 597.00 | | | 682 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 183.00 | | | -120 183.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 363 410.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 541.00 | |
I4 DECREASES Grand Total | | | 363 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 358 769.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29 973.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 691.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 212.00 | | |
