| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 633.00 | 2 867.00 | 3 500.00 |
AF Concessions, Patents and Similar Rights | 21 250.00 | 5 173.00 | 16 077.00 | 21 250.00 |
AP Buildings | 847 062.00 | 22 908.00 | 824 154.00 | 847 062.00 |
AR Technical installations, industrial equipment and tools | 98 362.00 | 14 358.00 | 84 004.00 | 98 362.00 |
AT Other tangible assets | 384 964.00 | 43 459.00 | 341 505.00 | 384 964.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 356 938.00 | 86 531.00 | 1 270 408.00 | 1 356 938.00 |
BT Goods | 55 055.00 | | 55 055.00 | 55 055.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 57 738.00 | | 57 738.00 | 57 738.00 |
CF Cash and cash equivalents | 213 259.00 | | 213 259.00 | 213 259.00 |
CH Prepaid expenses | 28 494.00 | | 28 494.00 | 28 494.00 |
CJ TOTAL (II) | 355 889.00 | | 355 889.00 | 355 889.00 |
CO Grand total (0 to V) | 1 712 828.00 | 86 531.00 | 1 626 297.00 | 1 712 828.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 126.00 | | | -124 126.00 |
DL TOTAL (I) | -24 126.00 | | | -24 126.00 |
DU Loans and Debts from Credit Institutions (3) | 832 212.00 | | | 832 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 516.00 | | | 409 516.00 |
DX Trade payables and related accounts | 151 903.00 | | | 151 903.00 |
DY Tax and social security liabilities | 146 469.00 | | | 146 469.00 |
DZ Fixed asset liabilities and related accounts | 110 323.00 | | | 110 323.00 |
EC TOTAL (IV) | 1 650 423.00 | | | 1 650 423.00 |
EE Grand total (I to V) | 1 626 297.00 | | | 1 626 297.00 |
EG Accrued income and payables due within one year | 910 837.00 | | | 910 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 880 889.00 | | 1 880 889.00 | 1 880 889.00 |
FJ Net sales | 1 880 889.00 | | 1 880 889.00 | 1 880 889.00 |
FO Operating subsidies | | | 24 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 906 196.00 | |
FS Purchases of goods (including customs duties) | | | 590 353.00 | |
FT Inventory change (goods) | | | -55 055.00 | |
FW Other purchases and external expenses | | | 542 097.00 | |
FX Taxes, duties, and similar payments | | | 22 536.00 | |
FY Salaries and Wages | | | 668 448.00 | |
FZ Social Security Contributions | | | 145 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 531.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 2 003 445.00 | |
GG - OPERATING RESULT (I - II) | | | -97 249.00 | |
GR Interest and similar expenses | | | 26 497.00 | |
GU Total financial expenses (VI) | | | 26 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 196.00 | | | 1 906 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 322.00 | | | 2 030 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 126.00 | | | -124 126.00 |
