| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 474.00 | 474.00 | | 474.00 |
AR Technical installations, industrial equipment and tools | 22 969.00 | 22 969.00 | | 22 969.00 |
AT Other tangible assets | 30 086.00 | 28 913.00 | 1 173.00 | 30 086.00 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 57 287.00 | 52 356.00 | 4 931.00 | 57 287.00 |
BL Raw materials, supplies | 11 111.00 | | 11 111.00 | 11 111.00 |
BX Customers and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 15 922.00 | | 15 922.00 | 15 922.00 |
CO Grand total (0 to V) | 73 209.00 | 52 356.00 | 20 853.00 | 73 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 494.00 | 7 494.00 | | 7 494.00 |
DH Retained earnings | -26 759.00 | -26 185.00 | | -26 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377.00 | -574.00 | | -377.00 |
DL TOTAL (I) | -11 257.00 | -10 881.00 | | -11 257.00 |
DU Loans and Debts from Credit Institutions (3) | 8 083.00 | 15 247.00 | | 8 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | 2 635.00 | | 2 635.00 |
DX Trade payables and related accounts | 12 564.00 | 14 014.00 | | 12 564.00 |
DY Tax and social security liabilities | 8 828.00 | 10 238.00 | | 8 828.00 |
EC TOTAL (IV) | 32 111.00 | 42 135.00 | | 32 111.00 |
EE Grand total (I to V) | 20 853.00 | 31 254.00 | | 20 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 167 671.00 | | 167 671.00 | 167 671.00 |
FJ Net sales | 170 671.00 | | 170 671.00 | 170 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 171 721.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 66 231.00 | |
FV Inventory change (raw materials and supplies) | | | 2 358.00 | |
FW Other purchases and external expenses | | | 57 936.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 24 056.00 | |
FZ Social Security Contributions | | | 9 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 224.00 | |
GG - OPERATING RESULT (I - II) | | | 4 497.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 870.00 | | | 4 870.00 |
HH Total exceptional expenses (VIII) | 4 870.00 | | | 4 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 870.00 | | | -4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 721.00 | 172 422.00 | | 171 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 098.00 | 172 996.00 | | 172 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377.00 | -574.00 | | -377.00 |
HP References: Equipment leasing | 5 121.00 | 4 887.00 | | 5 121.00 |
