| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 105.00 | 1 877.00 | 228.00 | 2 105.00 |
AR Technical installations, industrial equipment and tools | 4 606.00 | 2 668.00 | 1 939.00 | 4 606.00 |
AT Other tangible assets | 34 970.00 | 23 944.00 | 11 026.00 | 34 970.00 |
BJ TOTAL (I) | 41 682.00 | 28 489.00 | 13 193.00 | 41 682.00 |
BX Customers and related accounts | 2 082.00 | | 2 082.00 | 2 082.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 6 307.00 | | 6 307.00 | 6 307.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 12 612.00 | | 12 612.00 | 12 612.00 |
CO Grand total (0 to V) | 54 293.00 | 28 489.00 | 25 804.00 | 54 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 070.00 | | | 7 070.00 |
DH Retained earnings | -150 604.00 | | | -150 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 246.00 | | | 17 246.00 |
DL TOTAL (I) | -126 288.00 | | | -126 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 905.00 | | | 133 905.00 |
DX Trade payables and related accounts | 3 692.00 | | | 3 692.00 |
DY Tax and social security liabilities | 11 344.00 | | | 11 344.00 |
DZ Fixed asset liabilities and related accounts | 3 152.00 | | | 3 152.00 |
EC TOTAL (IV) | 152 092.00 | | | 152 092.00 |
EE Grand total (I to V) | 25 804.00 | | | 25 804.00 |
EG Accrued income and payables due within one year | 152 092.00 | | | 152 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 182.00 | | 128 182.00 | 128 182.00 |
FJ Net sales | 128 182.00 | | 128 182.00 | 128 182.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 128 231.00 | |
FW Other purchases and external expenses | | | 74 317.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 23 382.00 | |
FZ Social Security Contributions | | | 7 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 110 984.00 | |
GG - OPERATING RESULT (I - II) | | | 17 247.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 231.00 | | | 128 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 985.00 | | | 110 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 246.00 | | | 17 246.00 |
