| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | | | 4 756.00 | |
AT Other tangible assets | | | 46 214.00 | |
BH Other financial assets | | | 2 497.00 | |
BJ TOTAL (I) | | | 53 467.00 | |
BL Raw materials, supplies | | | 580.00 | |
BT Goods | | | 728.00 | |
BZ Other receivables | | | 11 246.00 | |
CF Cash and cash equivalents | | | 10 095.00 | |
CH Prepaid expenses | | | 1 250.00 | |
CJ TOTAL (II) | | | 23 898.00 | |
CO Grand total (0 to V) | | | 77 365.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -89 568.00 | -58 490.00 | | -89 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 981.00 | -31 078.00 | | -25 981.00 |
DL TOTAL (I) | -113 525.00 | -87 543.00 | | -113 525.00 |
DU Loans and Debts from Credit Institutions (3) | 13 728.00 | 25 083.00 | | 13 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 675.00 | 95 932.00 | | 114 675.00 |
DW Advances and down payments received on current orders | 269.00 | 269.00 | | 269.00 |
DX Trade payables and related accounts | 46 667.00 | 39 788.00 | | 46 667.00 |
DY Tax and social security liabilities | 10 991.00 | 9 888.00 | | 10 991.00 |
EA Other liabilities | 4 559.00 | 4 892.00 | | 4 559.00 |
EC TOTAL (IV) | 190 890.00 | 175 852.00 | | 190 890.00 |
EE Grand total (I to V) | 77 365.00 | 88 309.00 | | 77 365.00 |
EG Accrued income and payables due within one year | 190 620.00 | 175 583.00 | | 190 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 055.00 | |
FD Production sold - goods | | | 230 335.00 | |
FJ Net sales | | | 234 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 235 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 770.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 127 247.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 47 007.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 62 635.00 | |
FZ Social Security Contributions | | | 5 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 963.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 258 927.00 | |
GG - OPERATING RESULT (I - II) | | | -23 523.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 993.00 | 38.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 38.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | -38.00 | | -993.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 404.00 | 132 280.00 | | 235 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 385.00 | 163 358.00 | | 261 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 981.00 | -31 078.00 | | -25 981.00 |
