| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 320.00 | 23 320.00 | | 23 320.00 |
AT Other tangible assets | 126 547.00 | 126 547.00 | | 126 547.00 |
BH Other financial assets | 22 257.00 | | 22 257.00 | 22 257.00 |
BJ TOTAL (I) | 172 124.00 | 149 867.00 | 22 257.00 | 172 124.00 |
BZ Other receivables | 56 464.00 | | 56 464.00 | 56 464.00 |
CF Cash and cash equivalents | 66 626.00 | | 66 626.00 | 66 626.00 |
CJ TOTAL (II) | 123 090.00 | | 123 090.00 | 123 090.00 |
CO Grand total (0 to V) | 295 214.00 | 149 867.00 | 145 347.00 | 295 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 009.00 | | | -471 009.00 |
DL TOTAL (I) | -471 009.00 | | | -471 009.00 |
DX Trade payables and related accounts | 178 717.00 | | | 178 717.00 |
DY Tax and social security liabilities | 53 536.00 | | | 53 536.00 |
EA Other liabilities | 384 103.00 | | | 384 103.00 |
EC TOTAL (IV) | 616 356.00 | | | 616 356.00 |
EE Grand total (I to V) | 145 347.00 | | | 145 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 688 166.00 | | 3 688 166.00 | 3 688 166.00 |
FJ Net sales | 3 688 166.00 | | 3 688 166.00 | 3 688 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 632.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 3 738 935.00 | |
FU Purchases of raw materials and other supplies | | | 517 004.00 | |
FW Other purchases and external expenses | | | 3 349 924.00 | |
FX Taxes, duties, and similar payments | | | 26 331.00 | |
FY Salaries and Wages | | | 256 827.00 | |
FZ Social Security Contributions | | | 63 460.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 213 726.00 | |
GG - OPERATING RESULT (I - II) | | | -474 791.00 | |
GL Other interest and similar income | | | 3 097.00 | |
GN Positive exchange differences | | | 1 384.00 | |
GP Total financial income (V) | | | 4 481.00 | |
GS Negative differences of foreign exchange | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 632.00 | | | 50 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 417.00 | | | 3 743 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 425.00 | | | 4 214 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 009.00 | | | -471 009.00 |
