| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AP Buildings | 5 439.00 | 5 439.00 | | 5 439.00 |
AR Technical installations, industrial equipment and tools | 35 474.00 | 32 463.00 | 3 011.00 | 35 474.00 |
AT Other tangible assets | 189 877.00 | 149 808.00 | 40 069.00 | 189 877.00 |
BJ TOTAL (I) | 230 999.00 | 187 918.00 | 43 080.00 | 230 999.00 |
BT Goods | 5 139.00 | | 5 139.00 | 5 139.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 2 449.00 | | 2 449.00 | 2 449.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 11 731.00 | | 11 731.00 | 11 731.00 |
CO Grand total (0 to V) | 242 730.00 | 187 918.00 | 54 811.00 | 242 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 18 777.00 | 18 777.00 | | 18 777.00 |
DH Retained earnings | -13 126.00 | -13 871.00 | | -13 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 359.00 | 745.00 | | -8 359.00 |
DL TOTAL (I) | 8 293.00 | 16 651.00 | | 8 293.00 |
DU Loans and Debts from Credit Institutions (3) | 16 261.00 | 22 204.00 | | 16 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 334.00 | 5 413.00 | | 7 334.00 |
DW Advances and down payments received on current orders | | 420.00 | | |
DX Trade payables and related accounts | 10 178.00 | 7 341.00 | | 10 178.00 |
DY Tax and social security liabilities | 12 746.00 | 13 535.00 | | 12 746.00 |
EC TOTAL (IV) | 46 519.00 | 48 913.00 | | 46 519.00 |
EE Grand total (I to V) | 54 811.00 | 65 565.00 | | 54 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 236 589.00 | |
FJ Net sales | | | 236 589.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 7 795.00 | |
FR Total operating income (I) | | | 245 884.00 | |
FS Purchases of goods (including customs duties) | | | 67 939.00 | |
FT Inventory change (goods) | | | -1 919.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 49 294.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 112 937.00 | |
FZ Social Security Contributions | | | 12 186.00 | |
GB Operating Expenses - Provisions | | | 10 466.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 253 623.00 | |
GG - OPERATING RESULT (I - II) | | | -7 739.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 884.00 | 249 104.00 | | 245 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 243.00 | 248 359.00 | | 254 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 359.00 | 745.00 | | -8 359.00 |
