| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 950.00 | 3 950.00 | | 3 950.00 |
AR Technical installations, industrial equipment and tools | 81 034.00 | 70 631.00 | 10 403.00 | 81 034.00 |
AT Other tangible assets | 87 491.00 | 70 357.00 | 17 134.00 | 87 491.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 172 876.00 | 144 939.00 | 27 938.00 | 172 876.00 |
BT Goods | 7 894.00 | | 7 894.00 | 7 894.00 |
BV Advances and down payments on orders | 3 913.00 | | 3 913.00 | 3 913.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CF Cash and cash equivalents | 45 272.00 | | 45 272.00 | 45 272.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 72 901.00 | | 72 901.00 | 72 901.00 |
CO Grand total (0 to V) | 245 777.00 | 144 939.00 | 100 838.00 | 245 777.00 |
CP Shares due in less than one year | 401.00 | | | 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 22 346.00 | 22 119.00 | | 22 346.00 |
DH Retained earnings | | -14 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 882.00 | 14 907.00 | | -8 882.00 |
DL TOTAL (I) | 22 265.00 | 31 147.00 | | 22 265.00 |
DU Loans and Debts from Credit Institutions (3) | 7 435.00 | | | 7 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 161.00 | | 161.00 |
DX Trade payables and related accounts | 38 083.00 | 30 599.00 | | 38 083.00 |
DY Tax and social security liabilities | 32 896.00 | 18 832.00 | | 32 896.00 |
EC TOTAL (IV) | 78 574.00 | 49 592.00 | | 78 574.00 |
EE Grand total (I to V) | 100 838.00 | 80 739.00 | | 100 838.00 |
EG Accrued income and payables due within one year | 78 574.00 | 49 592.00 | | 78 574.00 |
EI Including equity loans | 161.00 | | | 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340 759.00 | | 340 759.00 | 340 759.00 |
FJ Net sales | 340 759.00 | | 340 759.00 | 340 759.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FQ Other income | | | 2 441.00 | |
FR Total operating income (I) | | | 351 229.00 | |
FS Purchases of goods (including customs duties) | | | 132 772.00 | |
FT Inventory change (goods) | | | -2 906.00 | |
FW Other purchases and external expenses | | | 75 048.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 101 472.00 | |
FZ Social Security Contributions | | | 18 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 887.00 | |
GE Other Expenses | | | 13 570.00 | |
GF Total Operating Expenses (II) | | | 357 212.00 | |
GG - OPERATING RESULT (I - II) | | | -5 983.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 558.00 | | |
HD Total exceptional income (VII) | | 2 558.00 | | |
HE Exceptional expenses on management operations | 2 120.00 | 3 354.00 | | 2 120.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | 3 354.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 120.00 | -796.00 | | -2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 229.00 | 426 114.00 | | 351 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 111.00 | 411 206.00 | | 360 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 882.00 | 14 907.00 | | -8 882.00 |
