| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 13 437.00 | 12 822.00 | 615.00 | 13 437.00 |
AT Other tangible assets | 8 726.00 | 5 128.00 | 3 598.00 | 8 726.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 26 115.00 | 19 052.00 | 7 063.00 | 26 115.00 |
BL Raw materials, supplies | 54 712.00 | | 54 712.00 | 54 712.00 |
BR Intermediate and finished products | 6 461.00 | | 6 461.00 | 6 461.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 87 168.00 | | 87 168.00 | 87 168.00 |
BZ Other receivables | 73 131.00 | | 73 131.00 | 73 131.00 |
CF Cash and cash equivalents | 112 907.00 | | 112 907.00 | 112 907.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 337 132.00 | | 337 132.00 | 337 132.00 |
CO Grand total (0 to V) | 363 248.00 | 19 052.00 | 344 195.00 | 363 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 154 217.00 | 143 948.00 | | 154 217.00 |
DH Retained earnings | | -6 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773.00 | 34 505.00 | | 2 773.00 |
DL TOTAL (I) | 199 231.00 | 214 457.00 | | 199 231.00 |
DP Provisions for Risks | 38 397.00 | | | 38 397.00 |
DR TOTAL (IV) | 38 397.00 | | | 38 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 690.00 | | 690.00 |
DX Trade payables and related accounts | 89 909.00 | 144 916.00 | | 89 909.00 |
DY Tax and social security liabilities | 13 755.00 | 15 405.00 | | 13 755.00 |
EA Other liabilities | 2 210.00 | 1 145.00 | | 2 210.00 |
EC TOTAL (IV) | 106 567.00 | 162 156.00 | | 106 567.00 |
EE Grand total (I to V) | 344 195.00 | 376 614.00 | | 344 195.00 |
EG Accrued income and payables due within one year | 106 567.00 | 162 156.00 | | 106 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 716 121.00 | | 716 121.00 | 716 121.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 716 132.00 | | 716 132.00 | 716 132.00 |
FR Total operating income (I) | | | 716 132.00 | |
FU Purchases of raw materials and other supplies | | | 152 400.00 | |
FV Inventory change (raw materials and supplies) | | | 17 025.00 | |
FW Other purchases and external expenses | | | 434 160.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 94 395.00 | |
FZ Social Security Contributions | | | 40 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 782 444.00 | |
GG - OPERATING RESULT (I - II) | | | -66 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 193.00 | 160.00 | | 38 193.00 |
HD Total exceptional income (VII) | 38 193.00 | 160.00 | | 38 193.00 |
HE Exceptional expenses on management operations | 7.00 | 3.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 3.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 186.00 | 157.00 | | 38 186.00 |
HK Income tax | -30 899.00 | | | -30 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 325.00 | 667 640.00 | | 754 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 552.00 | 633 135.00 | | 751 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773.00 | 34 505.00 | | 2 773.00 |
