| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 774.00 | 2 310.00 | 3 464.00 | 5 774.00 |
AF Concessions, Patents and Similar Rights | 19 107.00 | 6 853.00 | 12 254.00 | 19 107.00 |
AR Technical installations, industrial equipment and tools | 95 391.00 | 16 434.00 | 78 957.00 | 95 391.00 |
AT Other tangible assets | 242 910.00 | 41 669.00 | 201 241.00 | 242 910.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 367 681.00 | 67 265.00 | 300 416.00 | 367 681.00 |
BT Goods | 24 011.00 | | 24 011.00 | 24 011.00 |
BX Customers and related accounts | 29 714.00 | | 29 714.00 | 29 714.00 |
BZ Other receivables | 34 080.00 | | 34 080.00 | 34 080.00 |
CF Cash and cash equivalents | 29 335.00 | | 29 335.00 | 29 335.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 122 376.00 | | 122 376.00 | 122 376.00 |
CO Grand total (0 to V) | 490 056.00 | 67 265.00 | 422 792.00 | 490 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 351.00 | | | -13 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 899.00 | -13 351.00 | | -57 899.00 |
DK Regulated provisions | | 2.00 | | |
DL TOTAL (I) | 28 750.00 | 86 649.00 | | 28 750.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 820.00 | 183 610.00 | | 198 820.00 |
DX Trade payables and related accounts | 98 251.00 | 73 002.00 | | 98 251.00 |
DY Tax and social security liabilities | 91 632.00 | 64 069.00 | | 91 632.00 |
EA Other liabilities | 5 192.00 | 5 215.00 | | 5 192.00 |
EC TOTAL (IV) | 394 042.00 | 325 896.00 | | 394 042.00 |
EE Grand total (I to V) | 422 792.00 | 412 545.00 | | 422 792.00 |
EG Accrued income and payables due within one year | 394 042.00 | 325 896.00 | | 394 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 436.00 | | 226 436.00 | 226 436.00 |
FG Production sold - services | 48.00 | 421 351.00 | 421 399.00 | 48.00 |
FJ Net sales | 226 484.00 | 421 351.00 | 647 835.00 | 226 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 647 993.00 | |
FS Purchases of goods (including customs duties) | | | 95 273.00 | |
FT Inventory change (goods) | | | -3 749.00 | |
FU Purchases of raw materials and other supplies | | | 15 227.00 | |
FW Other purchases and external expenses | | | 317 290.00 | |
FX Taxes, duties, and similar payments | | | 18 877.00 | |
FY Salaries and Wages | | | 164 444.00 | |
FZ Social Security Contributions | | | 47 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 916.00 | |
GE Other Expenses | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 702 961.00 | |
GG - OPERATING RESULT (I - II) | | | -54 968.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | 3 827.00 | | 142.00 |
A2 TOTAL ASSETS | 17 228.00 | 1 315.00 | | 17 228.00 |
A4 Equity method investments | 3 847.00 | 1 492.00 | | 3 847.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HB Exceptional income from capital transactions | 16 765.00 | 26 171.00 | | 16 765.00 |
HD Total exceptional income (VII) | 17 523.00 | 26 171.00 | | 17 523.00 |
HE Exceptional expenses on management operations | 3 525.00 | 693.00 | | 3 525.00 |
HF Exceptional expenses on capital transactions | 16 874.00 | 25 743.00 | | 16 874.00 |
HH Total exceptional expenses (VIII) | 20 398.00 | 26 436.00 | | 20 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | -265.00 | | -2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 515.00 | 537 031.00 | | 665 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 414.00 | 550 383.00 | | 723 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 899.00 | -13 351.00 | | -57 899.00 |
